Argent Trust CO Ishares National Muni Bond ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Argent Trust CO holds 7,309 shares of MUB stock, worth $785,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,309 -0.0%

Holding current value

$785,059

Previous $778,000 1.93%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $59,323 - $60,331	563 Added 8.35%	7,309 $778,000
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $45,335 - $48,837	-449 Reduced 6.24%	6,746 $731,000
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $194,826 - $204,041	-1,900 Reduced 20.89%	7,195 $737,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $43,746 - $45,169	416 Added 4.79%	9,095 $970,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $293,867 - $303,663	2,799 Added 47.6%	8,679 $935,000
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $149,118 - $156,771	1,469 Added 33.3%	5,880 $620,000
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $16,408 - $17,374	-160 Reduced 3.5%	4,411 $452,000
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $60,533 - $63,296	-578 Reduced 11.23%	4,571 $486,000
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $27,808 - $28,105	241 Added 4.91%	5,149 $599,000
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $12,567 - $12,847	-109 Reduced 2.17%	4,908 $570,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $146,036 - $148,726	1,269 Added 33.86%	5,017 $588,000
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $7,696 - $7,793	-68 Reduced 1.78%	3,748 $427,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $144,532 - $147,878	-1,282 Reduced 25.15%	3,816 $435,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $565,215 - $566,999	5,098	5,098 $565,000

Others Institutions Holding MUB

# of Institutions

1,507

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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