Btc Capital Management, Inc. Ishares National Muni Bond ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 61,240 shares of MUB stock, worth $6.58 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

61,240

Previous 87,410 29.94%

Holding current value

$6.58 Million

Previous $9.31 Million 28.57%

% of portfolio

0.59%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $108.7 $2.78 Million - $2.84 Million	-26,170 Reduced 29.94%	61,240 $6.65 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $3.06 Million - $3.12 Million	-29,071 Reduced 24.96%	87,410 $9.31 Million
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $6.01 Million - $6.09 Million	55,957 Added 92.45%	116,481 $12.5 Million
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $617,598 - $646,809	-6,023 Reduced 9.05%	60,524 $6.21 Million
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $420 - $434	-4 Reduced 0.01%	66,547 $7.1 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $993,100 - $1.03 Million	9,459 Added 16.57%	66,551 $7.17 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $442,482 - $465,192	-4,359 Reduced 7.09%	57,092 $0
Q3 2022 Oct 17, 2022	BUY	$102.55 - $108.59 $2.03 Million - $2.14 Million	19,748 Added 47.35%	61,451 $6.3 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $1.81 Million - $1.89 Million	-17,301 Reduced 29.32%	41,703 $4.44 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $2.65 Million - $2.82 Million	24,265 Added 69.85%	59,004 $6.47 Million
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $124,736 - $126,066	-1,081 Reduced 3.02%	34,739 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $1.08 Million - $1.09 Million	-9,265 Reduced 20.55%	35,820 $4.16 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $3.72 Million - $3.77 Million	32,099 Added 247.18%	45,085 $5.28 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $698,948 - $714,527	6,062 Added 87.55%	12,986 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $9,091 - $9,258	79 Added 1.15%	6,924 $811,000
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $7,030 - $7,150	61 Added 0.9%	6,845 $794,000
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $399,176 - $462,442	-3,932 Reduced 36.69%	6,784 $767,000
Q2 2019 Jul 26, 2019	SELL	$110.67 - $113.09 $117,310 - $119,875	-1,060 Reduced 9.0%	10,716 $1.21 Million
Q1 2019 May 16, 2019	SELL	$108.82 - $111.36 $179,117 - $183,298	-1,646 Reduced 12.26%	11,776 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $37,459 - $38,382	-352 Reduced 2.56%	13,422 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.48 Million - $1.51 Million	13,774 New	13,774 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$107.59 - $109.29 $1.49 Million - $1.51 Million	-13,831 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $992,144 - $1.01 Million	9,167 Added 196.55%	13,831 $1.51 Million
Q4 2017 Jan 29, 2018	SELL	$109.75 - $111.28 $81,324 - $82,458	-741 Reduced 13.71%	4,664 $516,000
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $599,252 - $601,144	5,405	5,405 $600,000

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
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Btc Capital Management, Inc. Ishares National Muni Bond ETF Transaction History