Colonial Trust Advisors Ishares National Muni Bond ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 2,008 shares of MUB stock, worth $215,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,258 59.62%

Holding current value

$215,679

Previous $134,000 62.69%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $79,597 - $81,525	750 Added 59.62%	2,008 $218,000
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $1,475 - $1,500	-14 Reduced 1.1%	1,258 $134,000
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $184,852 - $187,175	-1,721 Reduced 57.5%	1,272 $136,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $31,684 - $33,183	-309 Reduced 9.36%	2,993 $306,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $27,551 - $28,447	-262 Reduced 7.35%	3,302 $352,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $40,316 - $41,660	384 Added 12.08%	3,564 $383,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $26,697 - $28,067	263 Added 9.02%	3,180 $335,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $299,138 - $316,757	2,917 New	2,917 $299,000

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
Sector ETFs
Industry ETFs

More about MUB

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Colonial Trust Advisors Ishares National Muni Bond ETF Transaction History