Bangor Savings Bank Ishares National Muni Bond ETF Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bangor Savings Bank holds 8,913 shares of MUB stock, worth $959,038. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,913
Previous 8,064 10.53%
Holding current value
$959,038
Previous $859,000 12.69%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$106.13 - $108.7 $90,104 - $92,286
849 Added 10.53%
8,913 $968,000
Q2 2024

Jul 15, 2024
SELL
$105.37 - $107.16 $181,552 - $184,636
-1,723 Reduced 17.6%
8,064 $859,000
Q1 2024

Apr 11, 2024
BUY
$107.41 - $108.76 $49,838 - $50,464
464 Added 4.98%
9,787 $1.05 Million
Q4 2023

Jan 16, 2024
SELL
$100.97 - $108.77 $119,043 - $128,239
-1,179 Reduced 11.23%
9,323 $1.01 Million
Q4 2022

Jan 17, 2023
SELL
$101.51 - $106.72 $126,989 - $133,506
-1,251 Reduced 10.64%
10,502 $1.11 Million
Q3 2022

Oct 12, 2022
SELL
$102.55 - $108.59 $122,649 - $129,873
-1,196 Reduced 9.24%
11,753 $1.21 Million
Q1 2022

Apr 14, 2022
SELL
$109.33 - $116.18 $19,242 - $20,447
-176 Reduced 1.34%
12,949 $1.42 Million
Q2 2021

Jul 23, 2021
BUY
$115.91 - $117.6 $3,825 - $3,880
33 Added 0.25%
13,125 $1.54 Million
Q1 2021

Apr 20, 2021
BUY
$115.3 - $117.87 $64,683 - $66,125
561 Added 4.48%
13,092 $1.52 Million
Q4 2020

Feb 09, 2021
SELL
$115.08 - $117.2 $13,694 - $13,946
-119 Reduced 0.94%
12,531 $1.47 Million
Q4 2020

Jan 27, 2021
SELL
$115.08 - $117.2 $20,944 - $21,330
-182 Reduced 1.42%
12,650 $1.44 Million
Q3 2020

Oct 06, 2020
BUY
$115.26 - $117.22 $61,548 - $62,595
534 Added 4.34%
12,832 $1.49 Million
Q2 2020

Jul 08, 2020
SELL
$109.93 - $115.44 $2,198 - $2,308
-20 Reduced 0.16%
12,298 $1.42 Million
Q1 2020

Apr 06, 2020
SELL
$101.52 - $117.61 $33,704 - $39,046
-332 Reduced 2.62%
12,318 $1.39 Million
Q4 2019

Jan 07, 2020
BUY
$113.18 - $114.61 $74,019 - $74,954
654 Added 5.45%
12,650 $1.44 Million
Q3 2019

Oct 07, 2019
SELL
$112.74 - $115.35 $7,328 - $7,497
-65 Reduced 0.54%
11,996 $1.37 Million
Q2 2019

Jul 08, 2019
BUY
$110.67 - $113.09 $9,960 - $10,178
90 Added 0.75%
12,061 $1.36 Million
Q1 2019

Apr 08, 2019
SELL
$108.82 - $111.36 $52,015 - $53,230
-478 Reduced 3.84%
11,971 $1.33 Million
Q4 2017

Apr 23, 2018
SELL
$109.75 - $111.28 $24,145 - $24,481
-220 Reduced 1.74%
12,449 $1.38 Million
Q3 2017

Nov 14, 2017
SELL
$110.87 - $111.22 $19,956 - $20,019
-180 Reduced 1.4%
12,669 $1.41 Million
Q2 2017

Aug 17, 2017
BUY
N/A
12,849
12,849 $1.42 Million

Others Institutions Holding MUB

# of Institutions
1,508
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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