Midwest Professional Planners, Ltd. Ishares National Muni Bond ETF Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q3 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 3,573 shares of MUB stock, worth $379,273. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,953 9.61%

Holding current value

$379,273

Previous $421,000 7.84%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $40,329 - $41,306	-380 Reduced 9.61%	3,573 $388,000
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $2,002 - $2,036	19 Added 0.48%	3,953 $421,000
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $537 - $543	-5 Reduced 0.13%	3,934 $423,000
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $67,145 - $72,332	-665 Reduced 14.44%	3,939 $427,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $15,073 - $15,786	-147 Reduced 3.09%	4,604 $472,000
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $67,723 - $69,925	-644 Reduced 11.94%	4,751 $507,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $69,083 - $71,386	-658 Reduced 10.87%	5,395 $581,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $162,111 - $170,431	-1,597 Reduced 20.88%	6,053 $638,000
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $60,299 - $63,850	-588 Reduced 7.14%	7,650 $785,000
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $111,327 - $116,409	-1,063 Reduced 11.43%	8,238 $876,000
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $154,483 - $164,162	-1,413 Reduced 13.19%	9,301 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $87,350 - $88,281	-757 Reduced 6.6%	10,714 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $66,769 - $67,815	575 Added 5.28%	11,471 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $595,081 - $603,758	5,134 Added 89.1%	10,896 $1.28 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $536,606 - $548,566	-4,654 Reduced 44.68%	5,762 $909,000
Q4 2020 Mar 11, 2021	BUY	$115.08 - $117.2 $363,998 - $370,703	3,163 Added 43.61%	10,416 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $47,717 - $48,529	414 Added 6.05%	7,253 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $118,394 - $124,328	1,077 Added 18.69%	6,839 $1.39 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $20,202 - $23,404	199 Added 3.58%	5,762 $909,000
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $457,134 - $462,909	-4,039 Reduced 42.06%	5,563 $877,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $114,431 - $117,080	1,015 Added 11.82%	9,602 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $35,525 - $36,301	321 Added 3.88%	8,587 $971,000
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $3,046 - $3,118	-28 Reduced 0.34%	8,266 $919,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $6,385 - $6,542	60 Added 0.73%	8,294 $904,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $14,754 - $14,987	137 Added 1.69%	8,234 $889,000
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $55,946 - $56,830	520 Added 6.86%	8,097 $883,000
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $103,900 - $106,291	-960 Reduced 11.25%	7,577 $825,000
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $936,935 - $949,997	8,537	8,537 $945,000

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

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Midwest Professional Planners, Ltd. Ishares National Muni Bond ETF Transaction History