Central Trust CO Ishares National Muni Bond ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Central Trust CO holds 883 shares of MUB stock, worth $93,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 213 314.55%

Holding current value

$93,553

Previous $23,000 308.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $70,872 - $72,829	670 Added 314.55%	883 $94,000
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $5,094 - $5,217	-48 Reduced 18.39%	213 $23,000
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $4,847 - $4,929	46 Added 21.4%	261 $27,000
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $214 - $217	2 Added 0.94%	215 $23,000
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $21,506 - $23,168	213 New	213 $23,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $106,043 - $107,173	919 Added 113.04%	1,732 $201,000
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $34,487 - $35,028	-297 Reduced 26.76%	813 $94,000
Q2 2021 Jul 23, 2021	BUY	$115.91 - $117.6 $34,425 - $34,927	297 Added 36.53%	1,110 $130,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $72,869 - $74,493	632 Added 349.17%	813 $94,000
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $11,067 - $11,309	-100 Reduced 35.59%	181 $0
Q1 2018 Apr 04, 2018	SELL	$108.23 - $110.72 $70,349 - $71,968	-650 Reduced 69.82%	281 $0
Q4 2017 Jan 23, 2018	BUY	$109.75 - $111.28 $71,337 - $72,332	650 Added 231.32%	931 $0
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $31,154 - $31,252	281	281 $0

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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