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 449,679 shares of MUB stock, worth $47.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
449,679
Previous 538,164 16.44%
Holding current value
$47.9 Million
Previous $57.9 Million 17.26%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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