Cambridge Trust CO Ishares National Muni Bond ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cambridge Trust CO holds 6,352 shares of MUB stock, worth $674,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,352

Previous 10,480 39.39%

Holding current value

$674,518

Previous $1.14 Million 39.88%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$107.41 - $108.76 $443,388 - $448,961	-4,128 Reduced 39.39%	6,352 $683,000
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $264,844 - $285,303	2,623 Added 33.38%	10,480 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $441,024 - $461,884	-4,301 Reduced 35.38%	7,857 $805,000
Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $1.12 Million - $1.15 Million	-10,605 Reduced 46.59%	12,158 $1.3 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $5.04 Million - $5.21 Million	-48,011 Reduced 67.84%	22,763 $2.45 Million
Q4 2022 Jan 09, 2023	BUY	$101.51 - $106.72 $7.08 Million - $7.45 Million	69,770 Added 6949.2%	70,774 $7.47 Million
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $67,067 - $71,017	654 Added 186.86%	1,004 $103,000
Q2 2022 Aug 16, 2022	SELL	$104.73 - $109.51 $52,050 - $54,426	-497 Reduced 58.68%	350 $37,000
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $20,991 - $22,306	192 Added 29.31%	847 $93,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $75,580 - $76,386	655 New	655 $76,000
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $281,591 - $286,004	-2,425 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $191,946 - $194,745	-1,656 Reduced 40.58%	2,425 $284,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $92,240 - $94,296	-800 Reduced 16.39%	4,081 $474,000
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $599,928 - $610,130	-5,205 Reduced 51.61%	4,881 $566,000
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $204,140 - $214,372	1,857 Added 22.57%	10,086 $1.18 Million
Q1 2020 May 04, 2020	BUY	$101.52 - $117.61 $20,304 - $23,522	200 Added 2.49%	8,229 $930,000
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $101,862 - $103,149	900 Added 12.62%	8,029 $915,000
Q2 2019 Jul 29, 2019	BUY	$110.67 - $113.09 $154,938 - $158,326	1,400 Added 24.44%	7,129 $0
Q2 2018 Aug 06, 2018	SELL	$107.59 - $109.29 $104,469 - $106,120	-971 Reduced 14.49%	5,729 $625,000
Q4 2017 Jan 24, 2018	BUY	$109.75 - $111.28 $106,567 - $108,052	971 Added 16.95%	6,700 $0
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $635,174 - $637,179	5,729	5,729 $0

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

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Cambridge Trust CO Ishares National Muni Bond ETF Transaction History