Bank Ozk Ishares National Muni Bond ETF Transaction History

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bank Ozk holds 3,474 shares of MUB stock, worth $365,430. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,474

Previous 3,239 7.26%

Holding current value

$365,430

Previous $351,000 5.41%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$105.78 - $108.7 $24,858 - $25,544	235 Added 7.26%	3,474 $370,000
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $12,012 - $12,216	114 Added 3.65%	3,239 $345,000
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $75,509 - $76,458	703 Added 29.03%	3,125 $336,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $244,549 - $263,440	2,422 New	2,422 $262,000
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $11,357 - $11,726	-108 Reduced 4.51%	2,287 $244,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $26,667 - $27,556	254 Added 11.86%	2,395 $258,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $18,068 - $18,996	178 Added 9.07%	2,141 $225,000
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $201,305 - $213,162	1,963 New	1,963 $202,000
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $207,679 - $217,158	-1,983 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $17,820 - $18,937	-163 Reduced 7.6%	1,983 $217,000
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $416,788 - $421,231	-3,612 Reduced 62.73%	2,146 $249,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $357,185 - $362,783	3,076 Added 114.69%	5,758 $669,000
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $7,650 - $7,761	-66 Reduced 2.4%	2,682 $315,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $43,237 - $44,201	375 Added 15.8%	2,748 $319,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $47,182 - $48,052	410 Added 20.89%	2,373 $278,000
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $2,538 - $2,940	-25 Reduced 1.26%	1,963 $222,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $225,001 - $227,844	1,988 New	1,988 $226,000

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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