A detailed history of O'Dell Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 7,303 shares of MUB stock, worth $781,055. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,303
Previous 7,303 -0.0%
Holding current value
$781,055
Previous $785,000 0.89%
% of portfolio
0.2%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$107.41 - $108.76 $53,060 - $53,727
-494 Reduced 6.34%
7,303 $785,000
Q4 2023

Feb 15, 2024

SELL
$100.97 - $108.77 $47,556 - $51,230
-471 Reduced 5.7%
7,797 $845,000
Q3 2023

Nov 13, 2023

BUY
$102.54 - $107.39 $13,432 - $14,068
131 Added 1.61%
8,268 $847,000
Q2 2023

Aug 14, 2023

BUY
$105.16 - $108.58 $54,578 - $56,353
519 Added 6.81%
8,137 $868,000
Q1 2023

May 12, 2023

BUY
$104.99 - $108.49 $105,304 - $108,815
1,003 Added 15.16%
7,618 $820,000
Q4 2022

Feb 14, 2023

SELL
$101.51 - $106.72 $1,725 - $1,814
-17 Reduced 0.26%
6,615 $698,000
Q3 2022

Nov 08, 2022

SELL
$102.55 - $108.59 $318,827 - $337,606
-3,109 Reduced 31.92%
6,632 $680,000
Q2 2022

Aug 11, 2022

BUY
$104.73 - $109.51 $61,476 - $64,282
587 Added 6.41%
9,741 $1.04 Million
Q1 2022

May 05, 2022

SELL
$109.33 - $116.18 $4,919 - $5,228
-45 Reduced 0.49%
9,154 $1 Million
Q4 2021

Feb 14, 2022

SELL
$115.39 - $116.62 $58,618 - $59,242
-508 Reduced 5.23%
9,199 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$116.12 - $117.94 $12,889 - $13,091
-111 Reduced 1.13%
9,707 $1.13 Million
Q2 2021

Aug 12, 2021

SELL
$115.91 - $117.6 $3,245 - $3,292
-28 Reduced 0.28%
9,818 $1.15 Million
Q1 2021

Apr 29, 2021

BUY
$115.3 - $117.87 $246,972 - $252,477
2,142 Added 27.8%
9,846 $1.14 Million
Q4 2020

Feb 02, 2021

BUY
$115.08 - $117.2 $886,576 - $902,908
7,704 New
7,704 $903,000
Q1 2020

May 12, 2020

SELL
$101.52 - $117.61 $928,501 - $1.08 Million
-9,146 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$113.18 - $114.61 $318,601 - $322,627
2,815 Added 44.46%
9,146 $1.04 Million
Q3 2019

Nov 07, 2019

SELL
$112.74 - $115.35 $2,480 - $2,537
-22 Reduced 0.35%
6,331 $722,000
Q2 2019

Jul 24, 2019

SELL
$110.67 - $113.09 $22,244 - $22,731
-201 Reduced 3.07%
6,353 $719,000
Q1 2019

Apr 12, 2019

SELL
$108.82 - $111.36 $5,767 - $5,902
-53 Reduced 0.8%
6,554 $729,000
Q4 2018

Jan 18, 2019

SELL
$106.42 - $109.04 $52,571 - $53,865
-494 Reduced 6.96%
6,607 $720,000
Q3 2018

Oct 12, 2018

SELL
$107.7 - $109.4 $42,110 - $42,775
-391 Reduced 5.22%
7,101 $767,000
Q2 2018

Aug 01, 2018

BUY
$107.59 - $109.29 $96,185 - $97,705
894 Added 13.55%
7,492 $817,000
Q1 2018

Aug 01, 2018

SELL
$108.23 - $110.72 $14,935 - $15,279
-138 Reduced 2.05%
6,598 $719,000
Q4 2017

Aug 01, 2018

BUY
$109.75 - $111.28 $10,645 - $10,794
97 Added 1.46%
6,736 $746,000
Q3 2017

Aug 01, 2018

SELL
$110.87 - $111.22 $127,057 - $127,458
-1,146 Reduced 14.72%
6,639 $736,000
Q2 2017

Aug 01, 2018

SELL
N/A
-3,032 Reduced 28.03%
7,785 $857,000
Q1 2017

Aug 01, 2018

SELL
N/A
-554 Reduced 4.87%
10,817 $1.18 Million
Q4 2016

Aug 01, 2018

BUY
N/A
11,371
11,371 $1.23 Million

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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