Country Trust Bank Ishares National Muni Bond ETF Transaction History

Country Trust Bank

  • $3.86 Billion
  • Q4 2024

A detailed history of Country Trust Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Country Trust Bank holds 43,417 shares of MUB stock, worth $4.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
43,417
Previous 43,422 0.01%
Holding current value
$4.6 Million
Previous $4.72 Million 1.91%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$105.78 - $108.7 $528 - $543
-5 Reduced 0.01%
43,417 $4.63 Million
Q2 2024

Jul 12, 2024
BUY
$105.37 - $107.16 $23,392 - $23,789
222 Added 0.51%
43,422 $4.63 Million
Q1 2022

Apr 25, 2022
SELL
$109.33 - $116.18 $95,117 - $101,076
-870 Reduced 1.97%
43,200 $4.74 Million
Q4 2021

Jan 26, 2022
BUY
$115.39 - $116.62 $100,389 - $101,459
870 Added 2.01%
44,070 $5.12 Million
Q3 2020

Oct 15, 2020
BUY
$115.26 - $117.22 $4.98 Million - $5.06 Million
43,200 New
43,200 $5.01 Million
Q1 2019

Apr 17, 2019
SELL
$108.82 - $111.36 $78,894 - $80,736
-725 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$106.42 - $109.04 $77,154 - $79,054
725 New
725 $79,000
Q1 2018

May 08, 2018
SELL
$108.23 - $110.72 $482,922 - $494,032
-4,462 Closed
0 $0
Q4 2017

Jan 11, 2018
BUY
$109.75 - $111.28 $2,414 - $2,448
22 Added 0.5%
4,462 $494,000
Q3 2017

Oct 31, 2017
BUY
$110.87 - $111.22 $492,262 - $493,816
4,440
4,440 $492,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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