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

Enterprise Bank & Trust CO

  • $309 Million
  • Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 2,904 shares of MUB stock, worth $312,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,904
Previous 3,186 8.85%
Holding current value
$312,470
Previous $339,000 7.08%
% of portfolio
0.1%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$106.13 - $108.7 $29,928 - $30,653
-282 Reduced 8.85%
2,904 $315,000
Q4 2023

Jan 09, 2024
SELL
$100.97 - $108.77 $3.22 Million - $3.47 Million
-31,890 Reduced 90.92%
3,186 $345,000
Q2 2023

Jul 06, 2023
SELL
$105.16 - $108.58 $75,504 - $77,960
-718 Reduced 2.01%
35,076 $3.74 Million
Q1 2023

Apr 11, 2023
SELL
$104.99 - $108.49 $13,333 - $13,778
-127 Reduced 0.35%
35,794 $3.86 Million
Q4 2022

Jan 11, 2023
SELL
$101.51 - $106.72 $330,922 - $347,907
-3,260 Reduced 8.32%
35,921 $0
Q3 2022

Oct 06, 2022
SELL
$102.55 - $108.59 $266,630 - $282,334
-2,600 Reduced 6.22%
39,181 $4.02 Million
Q2 2022

Jul 06, 2022
SELL
$104.73 - $109.51 $145,888 - $152,547
-1,393 Reduced 3.23%
41,781 $4.44 Million
Q3 2021

Oct 04, 2021
BUY
$116.12 - $117.94 $8,360 - $8,491
72 Added 0.17%
43,174 $5.02 Million
Q2 2021

Jul 06, 2021
BUY
$115.91 - $117.6 $6,375 - $6,468
55 Added 0.13%
43,102 $5.05 Million
Q2 2020

Jul 10, 2020
BUY
$109.93 - $115.44 $108,830 - $114,285
990 Added 2.35%
43,047 $4.97 Million
Q4 2019

Jan 07, 2020
SELL
$113.18 - $114.61 $151,095 - $153,004
-1,335 Reduced 3.08%
42,057 $4.79 Million
Q3 2019

Oct 07, 2019
SELL
$112.74 - $115.35 $5,637 - $5,767
-50 Reduced 0.12%
43,392 $4.95 Million
Q1 2019

Apr 24, 2019
BUY
$108.82 - $111.36 $4.73 Million - $4.84 Million
43,442 New
43,442 $4.83 Million

Others Institutions Holding MUB

# of Institutions
1,508
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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