Baker Avenue Asset Management, LP Ishares National Muni Bond ETF Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 31,585 shares of MUB stock, worth $3.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,585
Previous 30,565 3.34%
Holding current value
$3.38 Million
Previous $3.19 Million 5.32%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$103.24 - $106.68 $105,304 - $108,813
1,020 Added 3.34%
31,585 $3.36 Million
Q2 2025

Aug 13, 2025
SELL
$102.31 - $105.8 $342,840 - $354,535
-3,351 Reduced 9.88%
30,565 $3.19 Million
Q1 2025

May 08, 2025
BUY
$104.71 - $107.69 $390,044 - $401,145
3,725 Added 12.34%
33,916 $3.58 Million
Q4 2024

Feb 14, 2025
BUY
$105.78 - $108.7 $264,661 - $271,967
2,502 Added 9.04%
30,191 $3.22 Million
Q3 2024

Nov 01, 2024
BUY
$106.13 - $108.7 $833,969 - $854,164
7,858 Added 39.62%
27,689 $3.01 Million
Q2 2024

Aug 07, 2024
SELL
$105.37 - $107.16 $293,455 - $298,440
-2,785 Reduced 12.31%
19,831 $2.11 Million
Q1 2024

May 10, 2024
SELL
$107.41 - $108.76 $270,673 - $274,075
-2,520 Reduced 10.03%
22,616 $2.43 Million
Q4 2023

Feb 13, 2024
SELL
$100.97 - $108.77 $385,402 - $415,175
-3,817 Reduced 13.18%
25,136 $2.72 Million
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $1.08 Million - $1.13 Million
10,532 Added 57.17%
28,953 $2.97 Million
Q2 2023

Aug 11, 2023
SELL
$105.16 - $108.58 $9,148 - $9,446
-87 Reduced 0.47%
18,421 $1.97 Million
Q1 2023

May 15, 2023
BUY
$104.99 - $108.49 $391,507 - $404,559
3,729 Added 25.23%
18,508 $1.99 Million
Q4 2022

Feb 13, 2023
BUY
$101.51 - $106.72 $320,670 - $337,128
3,159 Added 27.19%
14,779 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $103,267 - $109,350
1,007 Added 9.49%
11,620 $1.19 Million
Q2 2022

Aug 03, 2022
BUY
$104.73 - $109.51 $1.11 Million - $1.16 Million
10,613 New
10,613 $1.13 Million
Q1 2019

May 15, 2019
SELL
$108.82 - $111.36 $437,456 - $447,667
-4,020 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$106.42 - $109.04 $427,808 - $438,340
4,020 New
4,020 $438,000

Others Institutions Holding MUB

# of Institutions
1,782
Shares Held
308M
Call Options Held
4.99M
Put Options Held
3.46M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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