Country Trust Bank Ishares National Muni Bond ETF Transaction History

Country Trust Bank

$3.87 Billion
Q2 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 43,422 shares of MUB stock, worth $4.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,422

Previous 43,200 0.51%

Holding current value

$4.71 Million

Previous $4.65 Million 0.47%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Country Trust Bank Ishares National Muni Bond ETF Transaction History