Country Club Bank Ishares National Muni Bond ETF Transaction History

Country Club Bank

$1.41 Billion
Q2 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 7,635 shares of MUB stock, worth $825,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,635 -0.0%

Holding current value

$825,648

Previous $821,000 0.97%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $40,203 - $42,154	-395 Reduced 4.88%	7,705 $813,000
Q3 2022 Oct 28, 2022	BUY	$103.36 - $108.59 $99,742 - $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

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Ishares National Muni Bond ETF Transaction History