Carl P. Sherr & Co., LLC Ishares National Muni Bond ETF Transaction History

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 20,637 shares of MUB stock, worth $2.21 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
20,637
Previous 10,031 105.73%
Holding current value
$2.21 Million
Previous $1.05 Million 109.64%
% of portfolio
1.06%
Previous 0.54%

Shares

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

Nov 03, 2025
BUY
$103.24 - $106.68 $1.09 Million - $1.13 Million
10,606 Added 105.73%
20,637 $2.2 Million
Q2 2025

Aug 08, 2025
SELL
$102.31 - $105.8 $95,148 - $98,394
-930 Reduced 8.48%
10,031 $1.05 Million
Q1 2025

May 08, 2025
BUY
$104.71 - $107.69 $17,277 - $17,768
165 Added 1.53%
10,961 $1.16 Million
Q4 2024

Feb 03, 2025
SELL
$105.78 - $108.7 $432,745 - $444,691
-4,091 Reduced 27.48%
10,796 $1.15 Million
Q3 2024

Nov 14, 2024
SELL
$106.13 - $108.7 $201,647 - $206,530
-1,900 Reduced 11.32%
14,887 $1.62 Million
Q4 2023

Jan 30, 2024
BUY
$100.97 - $108.77 $481,525 - $518,724
4,769 Added 39.68%
16,787 $1.82 Million
Q2 2023

Jul 17, 2023
BUY
$105.16 - $108.58 $562,185 - $580,468
5,346 Added 80.13%
12,018 $1.28 Million
Q4 2022

Feb 02, 2023
SELL
$101.51 - $106.72 $790,255 - $830,815
-7,785 Reduced 53.85%
6,672 $704,000
Q4 2020

Feb 08, 2021
BUY
$115.08 - $117.2 $228,663 - $232,876
1,987 Added 15.93%
14,457 $1.69 Million
Q3 2020

Oct 19, 2020
BUY
$115.26 - $117.22 $14,983 - $15,238
130 Added 1.05%
12,470 $1.45 Million
Q1 2020

Jul 28, 2020
BUY
$101.52 - $117.61 $12,182 - $14,113
120 Added 0.98%
12,340 $1.4 Million
Q4 2019

Jul 28, 2020
BUY
$113.18 - $114.61 $1.38 Million - $1.4 Million
12,220 New
12,220 $1.39 Million

Others Institutions Holding MUB

# of Institutions
1,763
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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