Dorsey & Whitney Trust CO LLC Ishares National Muni Bond ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 20,049 shares of MUB stock, worth $2.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,049

Previous 18,533 8.18%

Holding current value

$2.13 Million

Previous $1.97 Million 10.28%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $160,893 - $164,789	1,516 Added 8.18%	20,049 $2.18 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $34,034 - $34,612	323 Added 1.77%	18,533 $1.97 Million
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $525,771 - $532,380	-4,895 Reduced 21.19%	18,210 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $1.22 Million - $1.31 Million	12,063 Added 109.25%	23,105 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $3,178 - $3,329	-31 Reduced 0.28%	11,042 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $28,498 - $29,425	271 Added 2.51%	11,073 $1.18 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $781,860 - $807,925	7,447 Added 221.97%	10,802 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $2.1 Million - $2.21 Million	-20,715 Reduced 86.06%	3,355 $354,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.37 Million - $1.45 Million	13,350 Added 124.53%	24,070 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $285,179 - $298,195	2,723 Added 34.05%	10,720 $1.14 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $77,624 - $82,487	-710 Reduced 8.15%	7,997 $877,000
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $60,579 - $61,225	-525 Reduced 5.69%	8,707 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $314,104 - $319,027	-2,705 Reduced 22.66%	9,232 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $235,181 - $238,610	-2,029 Reduced 14.53%	11,937 $1.4 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $609,937 - $623,532	5,290 Added 60.97%	13,966 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $334,422 - $340,583	2,906 Added 50.36%	8,676 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $164,245 - $167,038	1,425 Added 32.8%	5,770 $669,000
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $68,706 - $72,150	625 Added 16.8%	4,345 $501,000
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $98,474 - $114,081	970 Added 35.27%	3,720 $421,000
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $24,899 - $25,214	220 Added 8.7%	2,750 $313,000
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $84,555 - $86,512	750 Added 42.13%	2,530 $289,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $196,992 - $201,300	1,780 New	1,780 $202,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Dorsey & Whitney Trust CO LLC Ishares National Muni Bond ETF Transaction History