O'Dell Group, LLC Ishares National Muni Bond ETF Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,461

Shares Held

291M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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