Covington Capital Management Ishares National Muni Bond ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Covington Capital Management holds 14,394 shares of MUB stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,394

Previous 10,123 42.19%

Holding current value

$1.51 Million

Previous $1.08 Million 37.14%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $437,991 - $463,787	4,271 Added 42.19%	14,394 $1.48 Million
Q2 2022 Jul 08, 2022	BUY	$104.73 - $109.51 $21,260 - $22,230	203 Added 2.05%	10,123 $1.08 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $53,025 - $56,347	485 Added 5.14%	9,920 $1.09 Million
Q4 2021 Feb 16, 2022	BUY	$115.39 - $116.62 $35,193 - $35,569	305 Added 3.34%	9,435 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $89,993 - $91,403	775 Added 9.28%	9,130 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $111,273 - $112,896	960 Added 12.98%	8,355 $979,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $139,513 - $142,622	1,210 Added 19.56%	7,395 $858,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $16,111 - $16,408	140 Added 2.32%	6,185 $725,000
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $22,475 - $22,857	-195 Reduced 3.13%	6,045 $701,000
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $85,195 - $89,466	775 Added 14.18%	6,240 $720,000
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $55,836 - $64,685	550 Added 11.19%	5,465 $618,000
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $14,147 - $14,326	125 Added 2.61%	4,915 $560,000
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $42,054 - $42,974	380 Added 8.62%	4,790 $542,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $47,880 - $48,998	440 Added 11.08%	4,410 $490,000
Q3 2018 Nov 15, 2018	BUY	$107.7 - $109.4 $47,280 - $48,026	439 Added 12.43%	3,970 $429,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $71,547 - $72,677	-665 Reduced 15.85%	3,531 $385,000
Q1 2018 May 11, 2018	BUY	$108.23 - $110.72 $74,137 - $75,843	685 Added 19.51%	4,196 $457,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $18,657 - $18,917	170 Added 5.09%	3,511 $389,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $370,416 - $371,586	3,341	3,341 $370,000

Others Institutions Holding MUB

# of Institutions

1,662

Shares Held

339M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Covington Capital Management Ishares National Muni Bond ETF Transaction History