Arden Trust CO Ishares National Muni Bond ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Arden Trust CO holds 17,972 shares of MUB stock, worth $1.92 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,972

Previous 17,477 2.83%

Holding current value

$1.92 Million

Previous $1.88 Million 1.81%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $52,158 - $53,044	495 Added 2.83%	17,972 $1.91 Million
Q1 2024 Apr 03, 2024	SELL	$107.41 - $108.76 $12,889 - $13,051	-120 Reduced 0.68%	17,477 $1.88 Million
Q4 2023 Jan 04, 2024	SELL	$100.97 - $108.77 $940,636 - $1.01 Million	-9,316 Reduced 34.62%	17,597 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $3.66 Million - $3.84 Million	-35,732 Reduced 57.04%	26,913 $2.76 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $1.55 Million - $1.6 Million	14,724 Added 30.73%	62,645 $6.69 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $816,717 - $843,943	7,779 Added 19.38%	47,921 $5.16 Million
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $988,274 - $1.05 Million	9,637 Added 31.59%	40,142 $0
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $1.13 Million - $1.18 Million	-10,795 Reduced 26.14%	30,505 $3.25 Million
Q1 2022 Apr 11, 2022	BUY	$109.33 - $116.18 $1.05 Million - $1.11 Million	9,559 Added 30.12%	41,300 $4.53 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $138,763 - $140,938	1,195 Added 3.91%	31,741 $3.69 Million
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $2.48 Million - $2.52 Million	21,395 Added 233.8%	30,546 $3.58 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $181,597 - $185,645	1,575 Added 20.79%	9,151 $1.06 Million
Q2 2020 Jul 09, 2020	BUY	$109.93 - $115.44 $832,829 - $874,573	7,576 New	7,576 $874,000

Others Institutions Holding MUB

# of Institutions

1,602

Shares Held

313M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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