Caldwell Trust CO Ishares National Muni Bond ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Caldwell Trust CO holds 25,589 shares of MUB stock, worth $2.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,589

Previous 29,089 12.03%

Holding current value

$2.75 Million

Previous $3.04 Billion 10.34%

% of portfolio

0.25%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$103.24 - $106.68 $361,340 - $373,380	-3,500 Reduced 12.03%	25,589 $2.72 Billion
Q2 2025 Sep 22, 2025	BUY	$102.31 - $105.8 $2.98 Million - $3.08 Million	29,089 New	29,089 $3.04 Billion
Q1 2025 Sep 23, 2025	SELL	$104.71 - $107.69 $41,884 - $43,076	-400 Reduced 1.38%	28,689 $3.02 Billion
Q4 2024 Sep 24, 2025	BUY	$105.78 - $108.7 $902,303 - $927,211	8,530 Added 38.42%	30,730 $3.27 Billion
Q3 2024 Sep 24, 2025	SELL	$106.13 - $108.7 $112,816 - $115,548	-1,063 Reduced 4.57%	22,200 $2.41 Billion
Q2 2024 Sep 24, 2025	SELL	$105.37 - $107.16 $57,742 - $58,723	-548 Reduced 2.3%	23,263 $2.48 Billion
Q1 2024 Sep 24, 2025	SELL	$107.41 - $108.76 $566,909 - $574,035	-5,278 Reduced 18.14%	23,811 $2.56 Billion
Q4 2023 Oct 01, 2025	SELL	$100.97 - $108.77 $284,937 - $306,948	-2,822 Reduced 11.79%	21,111 $2.29 Billion
Q3 2023 Oct 01, 2025	SELL	$102.54 - $107.39 $223,127 - $233,680	-2,176 Reduced 8.33%	23,933 $2.45 Billion
Q2 2023 Oct 01, 2025	SELL	$105.16 - $108.58 $92,961 - $95,984	-884 Reduced 3.27%	26,109 $2.79 Billion
Q1 2023 Oct 01, 2025	SELL	$104.99 - $108.49 $220,059 - $227,395	-2,096 Reduced 7.21%	26,993 $2.91 Billion
Q4 2022 Oct 01, 2025	SELL	$101.51 - $106.72 $83,238 - $87,510	-820 Reduced 3.44%	23,033 $2.43 Billion
Q3 2022 Oct 01, 2025	SELL	$102.55 - $108.59 $536,951 - $568,577	-5,236 Reduced 18.0%	23,853 $2.45 Billion
Q2 2022 Oct 01, 2025	SELL	$104.73 - $109.51 $10,158 - $10,622	-97 Reduced 0.4%	24,328 $2.59 Billion
Q1 2022 Oct 01, 2025	SELL	$109.33 - $116.18 $509,915 - $541,863	-4,664 Reduced 16.03%	24,425 $2.68 Billion
Q4 2021 Oct 02, 2025	BUY	$115.39 - $116.62 $201,932 - $204,085	1,750 Added 7.87%	24,000 $2.79 Billion
Q3 2021 Oct 02, 2025	BUY	$116.12 - $117.94 $121,577 - $123,483	1,047 Added 4.94%	22,250 $2.58 Billion
Q2 2021 Oct 02, 2025	BUY	$115.91 - $117.6 $197,047 - $199,920	1,700 Added 8.72%	21,203 $2.48 Billion
Q1 2021 Oct 02, 2025	SELL	$115.3 - $117.87 $1.11 Million - $1.13 Million	-9,586 Reduced 32.95%	19,503 $2.26 Billion
Q4 2020 Oct 02, 2025	SELL	$115.08 - $117.2 $1.29 Million - $1.32 Million	-11,236 Reduced 38.63%	17,853 $2.09 Billion
Q3 2020 Oct 02, 2025	SELL	$115.26 - $117.22 $11,526 - $11,722	-100 Reduced 0.57%	17,553 $2.03 Billion
Q2 2020 Oct 02, 2025	SELL	$109.93 - $115.44 $44,081 - $46,291	-401 Reduced 2.22%	17,653 $2.04 Billion
Q1 2020 Oct 02, 2025	SELL	$101.52 - $117.61 $1.12 Million - $1.3 Million	-11,035 Reduced 37.94%	18,054 $2.04 Billion
Q4 2019 Oct 06, 2025	SELL	$113.18 - $114.61 $1.5 Million - $1.52 Million	-13,240 Reduced 45.52%	15,849 $1.81 Billion

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

304M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Caldwell Trust CO Ishares National Muni Bond ETF Transaction History