Benjamin Edwards Inc Ishares National Muni Bond ETF Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 34,003 shares of MUB stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,003

Holding current value

$3.61 Million

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $3.61 Million - $3.7 Million	34,003 New	34,003 $3.69 Million
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $39,686 - $42,024	387 Added 191.58%	589 $60,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $1,256 - $1,314	12 Added 6.32%	202 $21,000
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $20,772 - $22,074	190 New	190 $21,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $19,601 - $20,037	-170 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $460 - $468	4 Added 2.41%	170 $20,000
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $6,224 - $6,329	-54 Reduced 24.55%	166 $19,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $3,737 - $3,924	34 Added 18.28%	220 $25,000
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $18,882 - $21,875	186 New	186 $21,000
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $6,877 - $7,036	-61 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $6,750 - $6,898	61 New	61 $7,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Benjamin Edwards Inc Ishares National Muni Bond ETF Transaction History