Charter Oak Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,575 shares of MUB stock, worth $376,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,575
Previous 4,334 17.51%
Holding current value
$376,626
Previous $470,000 19.15%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$105.78 - $108.7 $80,287 - $82,503
-759 Reduced 17.51%
3,575 $380,000
Q3 2024

Oct 30, 2024
SELL
$106.13 - $108.7 $97,957 - $100,330
-923 Reduced 17.56%
4,334 $470,000
Q2 2024

Jul 24, 2024
SELL
$105.37 - $107.16 $63,222 - $64,296
-600 Reduced 10.24%
5,257 $560,000
Q1 2024

Apr 23, 2024
BUY
$107.41 - $108.76 $165,411 - $167,490
1,540 Added 35.67%
5,857 $630,000
Q4 2023

Jan 26, 2024
SELL
$100.97 - $108.77 $41,296 - $44,486
-409 Reduced 8.65%
4,317 $468,000
Q3 2023

Oct 04, 2023
SELL
$102.54 - $107.39 $340,535 - $356,642
-3,321 Reduced 41.27%
4,726 $484,000
Q2 2023

Jul 20, 2023
BUY
$105.16 - $108.58 $25,133 - $25,950
239 Added 3.06%
8,047 $858,000
Q1 2023

Apr 19, 2023
SELL
$104.99 - $108.49 $52,495 - $54,245
-500 Reduced 6.02%
7,808 $841,000
Q4 2022

Jan 20, 2023
SELL
$101.51 - $106.72 $61,515 - $64,672
-606 Reduced 6.8%
8,308 $0
Q3 2022

Dec 06, 2022
SELL
$102.55 - $108.59 $64,606 - $68,411
-630 Reduced 6.6%
8,914 $914,000
Q2 2022

Jul 21, 2022
SELL
$104.73 - $109.51 $588,687 - $615,555
-5,621 Reduced 37.07%
9,544 $1.02 Million
Q1 2022

May 05, 2022
SELL
$109.33 - $116.18 $164,432 - $174,734
-1,504 Reduced 9.02%
15,165 $1.66 Million
Q4 2021

Feb 09, 2022
BUY
$115.39 - $116.62 $188,547 - $190,557
1,634 Added 10.87%
16,669 $1.94 Million
Q3 2021

Nov 08, 2021
BUY
$116.12 - $117.94 $249,658 - $253,571
2,150 Added 16.69%
15,035 $1.75 Million
Q2 2021

Jul 29, 2021
BUY
$115.91 - $117.6 $237,499 - $240,962
2,049 Added 18.91%
12,885 $1.51 Million
Q1 2021

May 17, 2021
BUY
$115.3 - $117.87 $413,235 - $422,446
3,584 Added 49.42%
10,836 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
$115.08 - $117.2 $834,560 - $849,934
7,252 New
7,252 $850,000

Others Institutions Holding MUB

# of Institutions
1,661
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email