Chatham Capital Group, Inc. Ishares National Muni Bond ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 7,410 shares of MUB stock, worth $790,572. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,410

Previous 7,410 -0.0%

Holding current value

$790,572

Previous $789,000 1.9%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $8,055 - $8,157	75 Added 1.02%	7,410 $797,000
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $257,473 - $277,363	-2,550 Reduced 25.8%	7,335 $795,000
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $124,586 - $130,478	-1,215 Reduced 10.95%	9,885 $1.01 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $383,834 - $396,317	3,650 Added 48.99%	11,100 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $26,247 - $27,122	-250 Reduced 3.25%	7,450 $802,000
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $406,040 - $426,880	-4,000 Reduced 34.19%	7,700 $812,000
Q3 2022 Oct 28, 2022	SELL	$102.55 - $108.59 $187,153 - $198,176	-1,825 Reduced 13.49%	11,700 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $319,426 - $334,005	3,050 Added 29.12%	13,525 $1.44 Million
Q1 2022 Apr 21, 2022	SELL	$109.33 - $116.18 $273,325 - $290,450	-2,500 Reduced 19.27%	10,475 $1.15 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $174,180 - $176,910	1,500 Added 13.07%	12,975 $1.51 Million
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $602,732 - $611,520	5,200 Added 82.87%	11,475 $1.35 Million
Q4 2020 Jan 27, 2021	SELL	$115.08 - $117.2 $420,042 - $427,780	-3,650 Reduced 36.78%	6,275 $735,000
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $92,208 - $93,776	800 Added 8.77%	9,925 $1.15 Million
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $35,532 - $41,163	-350 Reduced 3.69%	9,125 $1.03 Million
Q3 2018 Oct 30, 2018	SELL	$107.7 - $109.4 $3.07 Million - $3.12 Million	-28,500 Reduced 75.05%	9,475 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	$107.59 - $109.29 $53,795 - $54,645	-500 Reduced 1.3%	37,975 $4.14 Million
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $8,117 - $8,304	-75 Reduced 0.19%	38,475 $4.19 Million
Q4 2017 Feb 01, 2018	SELL	$109.75 - $111.28 $43,900 - $44,512	-400 Reduced 1.03%	38,550 $4.27 Million
Q3 2017 Nov 08, 2017	SELL	$110.87 - $111.22 $83,152 - $83,415	-750 Reduced 1.89%	38,950 $4.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,700	39,700 $4.37 Million

Others Institutions Holding MUB

# of Institutions

1,571

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Chatham Capital Group, Inc. Ishares National Muni Bond ETF Transaction History