Charles Schwab Trust CO Ishares National Muni Bond ETF Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 48,349 shares of MUB stock, worth $5.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

48,349

Previous 34,572 39.85%

Holding current value

$5.23 Million

Previous $3.72 Million 38.5%

% of portfolio

0.48%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $1.45 Million - $1.48 Million	13,777 Added 39.85%	48,349 $5.15 Million
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $372,927 - $377,614	-3,472 Reduced 9.13%	34,572 $3.72 Million
Q4 2023 Jan 09, 2024	SELL	$100.97 - $108.77 $64,216 - $69,177	-636 Reduced 1.64%	38,044 $4.12 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $3.97 Million - $4.15 Million	38,680 New	38,680 $3.97 Million
Q4 2022 Jan 26, 2023	BUY	$101.78 - $106.72 $265,442 - $278,325	2,608 New	2,608 $0
Q4 2020 Jan 14, 2021	SELL	$115.08 - $117.2 $382,756 - $389,807	-3,326 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $383,354 - $389,873	3,326 New	3,326 $386,000

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Charles Schwab Trust CO Ishares National Muni Bond ETF Transaction History