Bank Of Montreal Ishares National Muni Bond ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bank Of Montreal holds 455,757 shares of MUB stock, worth $49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

455,757

Previous 449,679 1.35%

Holding current value

$49 Million

Previous $47.9 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $645,058 - $660,678	6,078 Added 1.35%	455,757 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $9.32 Million - $9.48 Million	-88,485 Reduced 16.44%	449,679 $47.9 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $11.8 Million - $11.9 Million	-109,689 Reduced 16.93%	538,164 $57.9 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $10.6 Million - $11.4 Million	105,137 Added 19.37%	647,853 $70.2 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $773,049 - $809,613	-7,539 Reduced 1.37%	542,716 $55.7 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $12.3 Million - $12.7 Million	117,280 Added 27.09%	550,255 $58.7 Million
Q1 2023 Jun 13, 2024	SELL	$104.99 - $108.49 $7.35 Million - $7.59 Million	-69,966 Reduced 13.0%	468,198 $50.4 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $21.8 Million - $22.9 Million	214,585 Added 98.26%	432,975 $45.7 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $6.89 Million - $7.29 Million	67,160 Added 44.41%	218,390 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $30.9 Million - $32.3 Million	-295,168 Reduced 66.12%	151,230 $16 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $24.1 Million - $25.6 Million	220,679 Added 97.77%	446,398 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $11 Million - $11.1 Million	-95,162 Reduced 29.66%	225,719 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $12 Million - $12.2 Million	103,744 Added 47.78%	320,881 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $25.2 Million - $25.5 Million	217,137 New	217,137 $25.4 Million

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account