Bryn Mawr Trust CO Ishares National Muni Bond ETF Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,741 shares of MUB stock, worth $399,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,741
Previous 3,468 7.87%
Holding current value
$399,202
Previous $376,000 5.85%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$105.78 - $108.7 $28,877 - $29,675
273 Added 7.87%
3,741 $398,000
Q3 2024

Nov 25, 2024
BUY
$106.13 - $108.7 $54,975 - $56,306
518 Added 17.56%
3,468 $376,000
Q2 2024

Aug 08, 2024
BUY
$105.37 - $107.16 $310,841 - $316,122
2,950 New
2,950 $314,000
Q1 2023

May 15, 2023
SELL
$104.99 - $108.49 $5,564 - $5,749
-53 Reduced 2.12%
2,450 $264,000
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $410 - $434
-4 Reduced 0.16%
2,503 $256,000
Q2 2022

Aug 11, 2022
SELL
$104.73 - $109.51 $91,115 - $95,273
-870 Reduced 25.76%
2,507 $267,000
Q1 2022

May 16, 2022
BUY
$109.33 - $116.18 $26,020 - $27,650
238 Added 7.58%
3,377 $371,000
Q3 2021

Oct 26, 2021
SELL
$116.12 - $117.94 $1,393 - $1,415
-12 Reduced 0.38%
3,139 $365,000
Q2 2021

Jul 29, 2021
BUY
$115.91 - $117.6 $81,252 - $82,437
701 Added 28.61%
3,151 $369,000
Q4 2020

Feb 11, 2021
BUY
$115.08 - $117.2 $281,946 - $287,140
2,450 New
2,450 $287,000
Q2 2020

Aug 13, 2020
SELL
$109.93 - $115.44 $392,889 - $412,582
-3,574 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$101.52 - $117.61 $161,619 - $187,235
-1,592 Reduced 30.82%
3,574 $404,000
Q4 2019

Feb 11, 2020
SELL
$113.18 - $114.61 $71,416 - $72,318
-631 Reduced 10.88%
5,166 $588,000
Q2 2019

Aug 15, 2019
BUY
$110.67 - $113.09 $162,020 - $165,563
1,464 Added 33.79%
5,797 $656,000
Q1 2019

May 15, 2019
BUY
$108.82 - $111.36 $10,011 - $10,245
92 Added 2.17%
4,333 $482,000
Q3 2018

Nov 15, 2018
SELL
$107.7 - $109.4 $10,770 - $10,940
-100 Reduced 2.3%
4,241 $458,000
Q2 2018

Aug 14, 2018
BUY
$107.59 - $109.29 $467,048 - $474,427
4,341 New
4,341 $473,000

Others Institutions Holding MUB

# of Institutions
1,586
Shares Held
302M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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