Gamble Jones Investment Counsel Ishares National Muni Bond ETF Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 3,003 shares of MUB stock, worth $315,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,003

Previous 2,997 0.2%

Holding current value

$315,885

Previous $307,000 2.93%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $609 - $640	6 Added 0.2%	3,003 $316,000
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $451,220 - $477,796	-4,400 Reduced 59.48%	2,997 $307,000
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $418 - $438	4 Added 0.05%	7,397 $787,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $327,771 - $348,307	-2,998 Reduced 28.85%	7,393 $811,000
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $45,694 - $46,181	-396 Reduced 3.67%	10,391 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $464 - $471	4 Added 0.04%	10,787 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $347 - $352	3 Added 0.03%	10,783 $1.26 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $345 - $353	3 Added 0.03%	10,780 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $575 - $586	5 Added 0.05%	10,777 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $461 - $468	4 Added 0.04%	10,772 $1.25 Million
Q2 2020 Aug 19, 2020	BUY	$109.93 - $115.44 $439 - $461	4 Added 0.04%	10,768 $1.24 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $304 - $352	3 Added 0.03%	10,764 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $40,292 - $40,801	356 Added 3.42%	10,761 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $4,622 - $4,729	-41 Reduced 0.39%	10,405 $1.19 Million
Q2 2019 Aug 20, 2019	BUY	$110.67 - $113.09 $553 - $565	5 Added 0.05%	10,446 $1.18 Million
Q1 2019 May 02, 2019	BUY	$108.82 - $111.36 $326 - $334	3 Added 0.03%	10,441 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $1,277 - $1,308	12 Added 0.12%	10,438 $1.14 Million
Q3 2018 Nov 06, 2018	BUY	$107.7 - $109.4 $2,369 - $2,406	22 Added 0.21%	10,426 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$107.59 - $109.29 $2,044 - $2,076	19 Added 0.18%	10,404 $1.14 Million
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $1,406 - $1,439	13 Added 0.13%	10,385 $1.13 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $296,215 - $300,344	2,699 Added 35.18%	10,372 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $850,705 - $853,391	7,673	7,673 $851,000

Others Institutions Holding MUB

# of Institutions

1,664

Shares Held

328M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Gamble Jones Investment Counsel Ishares National Muni Bond ETF Transaction History