Ellenbecker Investment Group Ishares National Muni Bond ETF Transaction History

Ellenbecker Investment Group

$520 Million
Q1 2025

A detailed history of Ellenbecker Investment Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 3,528 shares of MUB stock, worth $365,500. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,528

Previous 4,249 16.97%

Holding current value

$365,500

Previous $452,000 17.92%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$104.71 - $107.69 $75,495 - $77,644	-721 Reduced 16.97%	3,528 $371,000
Q4 2024 Jan 13, 2025	SELL	$105.78 - $108.7 $9,625 - $9,891	-91 Reduced 2.1%	4,249 $452,000
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $82,038 - $84,025	-773 Reduced 15.12%	4,340 $471,000
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $52,158 - $53,044	495 Added 10.72%	5,113 $544,000
Q1 2024 Apr 09, 2024	BUY	$107.41 - $108.76 $2,040 - $2,066	19 Added 0.41%	4,618 $496,000
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $3,634 - $3,915	36 Added 0.79%	4,599 $498,000
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $65,317 - $68,407	637 Added 16.23%	4,563 $467,000
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $35,333 - $36,482	-336 Reduced 7.88%	3,926 $419,000
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $1,574 - $1,627	15 Added 0.35%	4,262 $459,000
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $86,080 - $90,498	848 Added 24.95%	4,247 $488,000
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $112,805 - $119,449	-1,100 Reduced 24.45%	3,399 $348,000
Q2 2022 Jul 05, 2022	BUY	$104.73 - $109.51 $103,892 - $108,633	992 Added 28.29%	4,499 $478,000
Q1 2022 Apr 13, 2022	BUY	$109.33 - $116.18 $383,420 - $407,443	3,507 New	3,507 $384,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Ellenbecker Investment Group Ishares National Muni Bond ETF Transaction History