Whitcomb & Hess, Inc. Ishares National Muni Bond ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 4,100 shares of MUB stock, worth $441,160. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,127 0.65%

Holding current value

$441,160

Previous $439,000 1.37%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$106.13 - $108.7 $2,865 - $2,934	-27 Reduced 0.65%	4,100 $445,000
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $68,701 - $69,868	652 Added 18.76%	4,127 $439,000
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $214 - $217	-2 Reduced 0.06%	3,475 $373,000
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $98,344 - $105,941	974 Added 38.91%	3,477 $376,000
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $307 - $322	3 Added 0.12%	2,503 $256,000
Q2 2023 Jul 07, 2023	BUY	$105.16 - $108.58 $3,259 - $3,365	31 Added 1.26%	2,500 $266,000
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $65,723 - $67,914	-626 Reduced 20.23%	2,469 $266,000
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $314,173 - $330,298	3,095 New	3,095 $0

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Whitcomb & Hess, Inc. Ishares National Muni Bond ETF Transaction History