Dubuque Bank & Trust CO Ishares National Muni Bond ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 4,824 shares of MUB stock, worth $518,145. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,824

Holding current value

$518,145

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $494,652 - $518,049	4,824 New	4,824 $494,000
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $801,703 - $828,429	-7,636 Reduced 55.92%	6,020 $648,000
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $968,811 - $1.02 Million	-9,544 Reduced 41.14%	13,656 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $2.17 Million - $2.27 Million	20,700 Added 828.0%	23,200 $2.47 Million
Q1 2022 May 03, 2022	SELL	$109.33 - $116.18 $122,886 - $130,586	-1,124 Reduced 31.02%	2,500 $274,000
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $129,698 - $131,080	1,124 Added 44.96%	3,624 $421,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $287,700 - $293,000	2,500 New	2,500 $293,000
Q3 2018 Oct 30, 2018	SELL	$107.7 - $109.4 $8,292 - $8,423	-77 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $8,333 - $8,525	77 New	77 $8,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Dubuque Bank & Trust CO Ishares National Muni Bond ETF Transaction History