Chesapeake Wealth Management Ishares National Muni Bond ETF Transaction History

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 6,850 shares of MUB stock, worth $729,799. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,850
Previous 5,675 20.7%
Holding current value
$729,799
Previous $616,000 18.34%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Jan 16, 2025
BUY
$105.78 - $108.7 $124,291 - $127,722
1,175 Added 20.7%
6,850 $729,000
Q3 2024

Nov 07, 2024
BUY
$106.13 - $108.7 $57,840 - $59,241
545 Added 10.62%
5,675 $616,000
Q2 2024

Aug 13, 2024
BUY
$105.37 - $107.16 $540,548 - $549,730
5,130 New
5,130 $546,000
Q2 2022

Jul 21, 2022
SELL
$104.73 - $109.51 $214,172 - $223,947
-2,045 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$109.33 - $116.18 $291,911 - $310,200
-2,670 Reduced 56.63%
2,045 $224,000
Q4 2021

Feb 03, 2022
SELL
$115.39 - $116.62 $58,271 - $58,893
-505 Reduced 9.67%
4,715 $548,000
Q3 2021

Oct 26, 2021
SELL
$116.12 - $117.94 $30,191 - $30,664
-260 Reduced 4.74%
5,220 $606,000
Q2 2021

Jul 29, 2021
BUY
$115.91 - $117.6 $2,318 - $2,352
20 Added 0.37%
5,480 $642,000
Q4 2020

Feb 05, 2021
BUY
$115.08 - $117.2 $42,579 - $43,364
370 Added 7.27%
5,460 $640,000
Q3 2020

Nov 12, 2020
BUY
$115.26 - $117.22 $49,561 - $50,404
430 Added 9.23%
5,090 $590,000
Q4 2019

Jan 29, 2020
BUY
$113.18 - $114.61 $36,783 - $37,248
325 Added 7.5%
4,660 $531,000
Q3 2019

Oct 25, 2019
BUY
$112.74 - $115.35 $18,038 - $18,456
160 Added 3.83%
4,335 $495,000
Q2 2019

Aug 01, 2019
BUY
$110.67 - $113.09 $91,302 - $93,299
825 Added 24.63%
4,175 $472,000
Q1 2019

Apr 17, 2019
SELL
$108.82 - $111.36 $5,441 - $5,568
-50 Reduced 1.47%
3,350 $372,000
Q4 2018

Feb 06, 2019
SELL
$106.42 - $109.04 $22,348 - $22,898
-210 Reduced 5.82%
3,400 $371,000
Q3 2018

Nov 14, 2018
SELL
$107.7 - $109.4 $37,264 - $37,852
-346 Reduced 8.75%
3,610 $390,000
Q2 2018

Aug 07, 2018
SELL
$107.59 - $109.29 $28,403 - $28,852
-264 Reduced 6.26%
3,956 $431,000
Q1 2018

Jun 04, 2018
BUY
$108.23 - $110.72 $456,730 - $467,238
4,220 New
4,220 $460,000

Others Institutions Holding MUB

# of Institutions
1,564
Shares Held
309M
Call Options Held
506K
Put Options Held
427K
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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