James J. Burns & Company, LLC Ishares National Muni Bond ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 25,801 shares of MUB stock, worth $2.74 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,801

Previous 27,506 6.2%

Holding current value

$2.74 Million

Previous $2.93 Million 4.37%

% of portfolio

0.51%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $180,951 - $185,333	-1,705 Reduced 6.2%	25,801 $2.8 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $1.42 Million - $1.44 Million	13,440 Added 95.55%	27,506 $2.93 Million
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $1.99 Million - $2.02 Million	-18,541 Reduced 56.86%	14,066 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $585,020 - $630,213	-5,794 Reduced 15.09%	32,607 $3.53 Million
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $1.22 Million - $1.28 Million	-11,936 Reduced 23.71%	38,401 $3.94 Million
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $501,402 - $517,709	-4,768 Reduced 8.65%	50,337 $5.37 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $1.91 Million - $1.98 Million	18,218 Added 49.39%	55,105 $5.94 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $41,619 - $43,755	410 Added 1.12%	36,887 $3.89 Million
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $3.74 Million - $3.96 Million	36,477 New	36,477 $3.74 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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James J. Burns & Company, LLC Ishares National Muni Bond ETF Transaction History