Stock Yards Bank & Trust CO Ishares National Muni Bond ETF Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 12,206 shares of MUB stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,206

Previous 13,748 11.22%

Holding current value

$1.3 Million

Previous $1.46 Million 9.49%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$106.13 - $108.7 $163,652 - $167,615	-1,542 Reduced 11.22%	12,206 $1.33 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $379,015 - $385,454	-3,597 Reduced 20.74%	13,748 $1.46 Million
Q1 2024 Apr 29, 2024	SELL	$107.41 - $108.76 $84,639 - $85,702	-788 Reduced 4.35%	17,345 $1.87 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $422,458 - $455,093	-4,184 Reduced 18.75%	18,133 $1.97 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $145,606 - $152,493	-1,420 Reduced 5.98%	22,317 $2.29 Million
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $17,351 - $17,915	-165 Reduced 0.69%	23,737 $2.53 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $894,724 - $924,551	-8,522 Reduced 26.28%	23,902 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $391,524 - $411,619	-3,857 Reduced 10.63%	32,424 $3.42 Million
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $409,892 - $434,034	-3,997 Reduced 9.92%	36,281 $3.72 Million
Q2 2022 Aug 24, 2022	SELL	$104.73 - $109.51 $1 Million - $1.05 Million	-9,577 Reduced 19.21%	40,278 $4.28 Million
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $216,364 - $229,920	1,979 Added 4.13%	49,855 $5.47 Million
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $1.06 Million - $1.08 Million	9,223 Added 23.86%	47,876 $5.57 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $533,339 - $541,698	4,593 Added 13.49%	38,653 $4.49 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $34,541 - $35,044	-298 Reduced 0.87%	34,060 $3.99 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $755,560 - $772,402	6,553 Added 23.57%	34,358 $3.99 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $1.44 Million - $1.47 Million	12,536 Added 82.1%	27,805 $3.26 Million
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $279,505 - $284,258	2,425 Added 18.88%	15,269 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$109.93 - $115.44 $225,356 - $236,652	2,050 Added 18.99%	12,844 $1.48 Million
Q4 2019 Jan 09, 2020	BUY	$113.18 - $114.61 $101,862 - $103,149	900 Added 9.1%	10,794 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $291,432 - $298,179	2,585 Added 35.37%	9,894 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$110.67 - $113.09 $23,794 - $24,314	-215 Reduced 2.86%	7,309 $827,000
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $21,764 - $22,272	200 Added 2.73%	7,524 $837,000
Q4 2018 Jan 15, 2019	BUY	$106.42 - $109.04 $779,420 - $798,608	7,324 New	7,324 $798,000

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

Ticker MUB
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Stock Yards Bank & Trust CO Ishares National Muni Bond ETF Transaction History