Okabena Investment Services Inc Ishares National Muni Bond ETF Transaction History

Okabena Investment Services Inc

$357 Million
Q4 2024

A detailed history of Okabena Investment Services Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Okabena Investment Services Inc holds 108,020 shares of MUB stock, worth $11.6 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

108,020

Previous 93,162 15.95%

Holding current value

$11.6 Million

Previous $10.1 Million 13.73%

% of portfolio

3.22%

Previous 2.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.78 - $108.7 $1.57 Million - $1.62 Million	14,858 Added 15.95%	108,020 $11.5 Million
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $160,256 - $164,137	1,510 Added 1.65%	93,162 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $76,709 - $78,012	-728 Reduced 0.79%	91,652 $9.77 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $2.47 Million - $2.5 Million	22,990 Added 33.13%	92,380 $9.94 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $6.53 Million - $7.04 Million	64,713 Added 1383.64%	69,390 $7.52 Million
Q3 2023 Nov 27, 2023	BUY	$102.54 - $107.39 $451,381 - $472,730	4,402 Added 1600.73%	4,677 $479,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $451,381 - $472,730	-4,402 Reduced 94.12%	275 $28,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $3.24 Million - $3.35 Million	-30,894 Reduced 86.85%	4,677 $503,000
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $3.61 Million - $3.8 Million	35,571 New	35,571 $3.75 Million

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Account

Okabena Investment Services Inc Ishares National Muni Bond ETF Transaction History