Country Club Bank Ishares National Muni Bond ETF Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Country Club Bank holds 7,455 shares of MUB stock, worth $788,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,455

Previous 7,505 0.67%

Holding current value

$788,962

Previous $815,000 2.58%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$105.78 - $108.7 $5,289 - $5,435	-50 Reduced 0.67%	7,455 $794,000
Q3 2024 Oct 23, 2024	SELL	$106.13 - $108.7 $13,796 - $14,131	-130 Reduced 1.7%	7,505 $815,000
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $28,141 - $28,495	-262 Reduced 3.32%	7,635 $821,000
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $136,612 - $147,165	-1,353 Reduced 14.63%	7,897 $856,000
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $4,614 - $4,832	-45 Reduced 0.48%	9,250 $948,000
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $206,639 - $213,359	1,965 Added 26.81%	9,295 $992,000
Q1 2023 Apr 12, 2023	SELL	$104.99 - $108.49 $39,371 - $40,683	-375 Reduced 4.87%	7,330 $789,000
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $40,096 - $42,154	-395 Reduced 4.88%	7,705 $813,000
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $98,960 - $104,789	965 Added 13.52%	8,100 $831,000
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $115,726 - $121,008	-1,105 Reduced 13.41%	7,135 $756,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $900,879 - $957,323	8,240 New	8,240 $903,000

Others Institutions Holding MUB

# of Institutions

1,660

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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Country Club Bank Ishares National Muni Bond ETF Transaction History