Stonebridge Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Stonebridge Capital Advisors LLC

$1.36 Billion
Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 9,868 shares of MUB stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,868

Previous 9,868 -0.0%

Holding current value

$1.06 Million

Previous $1.03 Million 1.84%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$102.31 - $105.8 $15,346 - $15,870	-150 Reduced 1.5%	9,868 $1.03 Million
Q1 2025 May 14, 2025	SELL	$104.71 - $107.69 $6,282 - $6,461	-60 Reduced 0.6%	10,018 $1.06 Million
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $6,558 - $6,739	-62 Reduced 0.61%	10,078 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.08 Million - $1.1 Million	10,140 New	10,140 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $89,633 - $94,233	-883 Reduced 77.25%	260 $27,000

Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $71,067 - $75,252	693 Added 154.0%	1,143 $117,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $102,417 - $104,023	-882 Reduced 66.22%	450 $52,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $153,579 - $157,002	1,332 New	1,332 $155,000
Q3 2020 Nov 18, 2020	SELL	$115.26 - $117.22 $153,526 - $156,137	-1,332 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $8,134 - $8,542	74 Added 5.88%	1,332 $154,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $37,349 - $37,821	-330 Reduced 20.78%	1,258 $143,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $86,809 - $88,819	-770 Reduced 32.65%	1,588 $181,000
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $11,177 - $11,422	-101 Reduced 4.11%	2,358 $267,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $267,588 - $273,834	2,459 New	2,459 $273,000

Others Institutions Holding MUB

# of Institutions

1,771

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Ishares National Muni Bond ETF Transaction History