Jacobi Capital Management LLC Ishares National Muni Bond ETF Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,031 shares of MUB stock, worth $859,076. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,031
Previous 11,510 30.23%
Holding current value
$859,076
Previous $1.2 Million 28.87%
% of portfolio
0.05%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$103.24 - $106.68 $359,171 - $371,139
-3,479 Reduced 30.23%
8,031 $855,000
Q2 2025

Aug 12, 2025
SELL
$102.31 - $105.8 $364,325 - $376,753
-3,561 Reduced 23.63%
11,510 $1.2 Million
Q1 2025

May 27, 2025
SELL
$104.71 - $107.69 $15,811 - $16,261
-151 Reduced 0.99%
15,071 $1.59 Million
Q4 2024

Feb 05, 2025
SELL
$105.78 - $108.7 $20,521 - $21,087
-194 Reduced 1.26%
15,222 $1.62 Million
Q3 2024

Nov 14, 2024
SELL
$106.13 - $108.7 $24,197 - $24,783
-228 Reduced 1.46%
15,416 $1.67 Million
Q2 2024

Aug 09, 2024
BUY
$105.37 - $107.16 $316,426 - $321,801
3,003 Added 23.76%
15,644 $1.67 Million
Q1 2024

May 10, 2024
BUY
$107.41 - $108.76 $2,470 - $2,501
23 Added 0.18%
12,641 $1.36 Million
Q4 2023

Feb 14, 2024
SELL
$100.97 - $108.77 $20,597 - $22,189
-204 Reduced 1.59%
12,618 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $12,612 - $13,208
-123 Reduced 0.95%
12,822 $1.31 Million
Q2 2023

Aug 08, 2023
BUY
$105.16 - $108.58 $1,682 - $1,737
16 Added 0.12%
12,945 $1.38 Million
Q1 2023

May 05, 2023
BUY
$104.99 - $108.49 $1,154 - $1,193
11 Added 0.09%
12,929 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$101.51 - $106.72 $8,222 - $8,644
-81 Reduced 0.62%
12,918 $1.36 Million
Q3 2022

Nov 09, 2022
BUY
$102.55 - $108.59 $9,742 - $10,316
95 Added 0.74%
12,999 $1.33 Million
Q2 2022

Aug 05, 2022
SELL
$104.73 - $109.51 $262,872 - $274,870
-2,510 Reduced 16.28%
12,904 $1.37 Million
Q1 2022

May 06, 2022
SELL
$109.33 - $116.18 $50,510 - $53,675
-462 Reduced 2.91%
15,414 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$115.39 - $116.62 $51,579 - $52,129
-447 Reduced 2.74%
15,876 $1.85 Million
Q3 2021

Nov 15, 2021
BUY
$116.12 - $117.94 $59,801 - $60,739
515 Added 3.26%
16,323 $1.9 Million
Q2 2021

Aug 12, 2021
BUY
$115.91 - $117.6 $152,537 - $154,761
1,316 Added 9.08%
15,808 $1.85 Million
Q1 2021

May 11, 2021
BUY
$115.3 - $117.87 $122,333 - $125,060
1,061 Added 7.9%
14,492 $1.68 Million
Q4 2020

Feb 08, 2021
BUY
$115.08 - $117.2 $37,055 - $37,738
322 Added 2.46%
13,431 $1.57 Million
Q3 2020

Oct 30, 2020
BUY
$115.26 - $117.22 $131,165 - $133,396
1,138 Added 9.51%
13,109 $1.52 Million
Q2 2020

Aug 04, 2020
BUY
$109.93 - $115.44 $1.31 Million - $1.37 Million
11,885 Added 13819.77%
11,971 $1.38 Million
Q2 2020

Jul 27, 2020
SELL
$109.93 - $115.44 $1.3 Million - $1.36 Million
-11,803 Reduced 99.28%
86 $1.38 Million
Q1 2020

Apr 24, 2020
BUY
$101.52 - $117.61 $46,699 - $54,100
460 Added 4.02%
11,889 $1.34 Million
Q4 2019

Feb 03, 2020
SELL
$113.18 - $114.61 $49,346 - $49,969
-436 Reduced 3.67%
11,429 $1.3 Million
Q3 2019

Nov 12, 2019
BUY
$112.74 - $115.35 $2,367 - $2,422
21 Added 0.18%
11,865 $1.35 Million
Q2 2019

Aug 07, 2019
SELL
$110.67 - $113.09 $6,529 - $6,672
-59 Reduced 0.5%
11,844 $1.34 Million
Q1 2019

May 13, 2019
BUY
$108.82 - $111.36 $1,632 - $1,670
15 Added 0.13%
11,903 $1.32 Million
Q4 2018

Feb 11, 2019
BUY
$106.42 - $109.04 $3,086 - $3,162
29 Added 0.24%
11,888 $1.3 Million
Q3 2018

Nov 14, 2018
BUY
$107.7 - $109.4 $34,571 - $35,117
321 Added 2.78%
11,859 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
$107.59 - $109.29 $67,889 - $68,961
-631 Reduced 5.19%
11,538 $1.26 Million
Q1 2018

May 03, 2018
BUY
$108.23 - $110.72 $8,874 - $9,079
82 Added 0.68%
12,169 $1.32 Million
Q4 2017

Feb 05, 2018
BUY
$109.75 - $111.28 $23,925 - $24,259
218 Added 1.84%
12,087 $1.34 Million
Q3 2017

Nov 02, 2017
SELL
$110.87 - $111.22 $46,676 - $46,823
-421 Reduced 3.43%
11,869 $1.32 Million
Q2 2017

Aug 10, 2017
BUY
N/A
12,290
12,290 $1.35 Million

Others Institutions Holding MUB

# of Institutions
1,780
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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