Girard Partners Ltd. Ishares National Muni Bond ETF Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 94,979 shares of MUB stock, worth $10.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
94,979
Previous 96,741 1.82%
Holding current value
$10.2 Million
Previous $10.4 Million 2.78%
% of portfolio
0.96%
Previous 0.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$105.37 - $107.16 $185,661 - $188,815
-1,762 Reduced 1.82%
94,979 $10.1 Million
Q1 2024

May 13, 2024
BUY
$107.41 - $108.76 $654,986 - $663,218
6,098 Added 6.73%
96,741 $10.4 Million
Q4 2023

Feb 09, 2024
SELL
$100.97 - $108.77 $539,684 - $581,375
-5,345 Reduced 5.57%
90,643 $9.83 Million
Q3 2023

Nov 02, 2023
BUY
$102.54 - $107.39 $99,156 - $103,846
967 Added 1.02%
95,988 $9.84 Million
Q2 2023

Aug 15, 2023
BUY
$105.16 - $108.58 $750,737 - $775,152
7,139 Added 8.12%
95,021 $10.1 Million
Q1 2023

May 12, 2023
BUY
$104.99 - $108.49 $2.33 Million - $2.41 Million
22,238 Added 33.88%
87,882 $9.47 Million
Q4 2022

Jan 26, 2023
SELL
$101.51 - $106.72 $306,052 - $321,760
-3,015 Reduced 4.39%
65,644 $0
Q3 2022

Oct 20, 2022
BUY
$102.55 - $108.59 $1.79 Million - $1.89 Million
17,428 Added 34.02%
68,659 $7.04 Million
Q2 2022

Jul 26, 2022
BUY
$104.73 - $109.51 $732,795 - $766,241
6,997 Added 15.82%
51,231 $5.45 Million
Q1 2022

Apr 27, 2022
BUY
$109.33 - $116.18 $560,862 - $596,003
5,130 Added 13.12%
44,234 $4.85 Million
Q4 2021

Feb 02, 2022
BUY
$115.39 - $116.62 $642,260 - $649,106
5,566 Added 16.6%
39,104 $4.55 Million
Q3 2021

Nov 01, 2021
BUY
$116.12 - $117.94 $3.44 Million - $3.5 Million
29,642 Added 760.83%
33,538 $3.9 Million
Q3 2021

Nov 01, 2021
SELL
$116.12 - $117.94 $3.26 Million - $3.31 Million
-28,101 Reduced 87.82%
3,896 $3.9 Million
Q2 2021

Aug 10, 2021
BUY
$115.91 - $117.6 $272,040 - $276,007
2,347 Added 7.92%
31,997 $3.75 Million
Q1 2021

May 06, 2021
BUY
$115.3 - $117.87 $318,112 - $325,203
2,759 Added 10.26%
29,650 $3.44 Million
Q4 2020

Feb 02, 2021
BUY
$115.08 - $117.2 $252,830 - $257,488
2,197 Added 8.9%
26,891 $3.15 Million
Q3 2020

Nov 13, 2020
BUY
$115.26 - $117.22 $43,337 - $44,074
376 Added 1.55%
24,694 $2.86 Million
Q2 2020

Aug 10, 2020
BUY
$109.93 - $115.44 $307,913 - $323,347
2,801 Added 13.02%
24,318 $2.81 Million
Q1 2020

May 01, 2020
BUY
$101.52 - $117.61 $176,746 - $204,759
1,741 Added 8.8%
21,517 $2.43 Million
Q4 2019

Feb 03, 2020
BUY
$113.18 - $114.61 $419,445 - $424,744
3,706 Added 23.06%
19,776 $2.25 Million
Q3 2019

Nov 01, 2019
SELL
$112.74 - $115.35 $363,248 - $371,657
-3,222 Reduced 16.7%
16,070 $1.83 Million
Q2 2019

Aug 12, 2019
SELL
$110.67 - $113.09 $4,316 - $4,410
-39 Reduced 0.2%
19,292 $2.18 Million
Q1 2019

May 08, 2019
SELL
$108.82 - $111.36 $1.83 Million - $1.87 Million
-16,814 Reduced 46.52%
19,331 $2.15 Million
Q4 2018

Feb 11, 2019
BUY
$106.42 - $109.04 $2.08 Million - $2.13 Million
19,518 Added 117.39%
36,145 $3.94 Million
Q3 2018

Nov 09, 2018
BUY
$107.7 - $109.4 $60,096 - $61,045
558 Added 3.47%
16,627 $1.79 Million
Q2 2018

Aug 07, 2018
BUY
$107.59 - $109.29 $149,442 - $151,803
1,389 Added 9.46%
16,069 $1.75 Million
Q1 2018

Apr 18, 2018
BUY
$108.23 - $110.72 $309,970 - $317,102
2,864 Added 24.24%
14,680 $1.6 Million
Q4 2017

Feb 07, 2018
BUY
$109.75 - $111.28 $268,558 - $272,302
2,447 Added 26.12%
11,816 $1.31 Million
Q3 2017

Nov 08, 2017
BUY
$110.87 - $111.22 $17,184 - $17,239
155 Added 1.68%
9,369 $1.04 Million
Q2 2017

Aug 08, 2017
BUY
N/A
9,214
9,214 $1.02 Million

Others Institutions Holding MUB

# of Institutions
1,763
Shares Held
308M
Call Options Held
4.99M
Put Options Held
3.46M
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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