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

Enterprise Bank & Trust CO

$264 Million
Q2 2025

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 3,294 shares of MUB stock, worth $353,841. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,294 -0.0%

Holding current value

$353,841

Previous $346,000 0.58%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$104.71 - $107.69 $41,151 - $42,322	-393 Reduced 10.66%	3,294 $346,000
Q4 2024 Jan 13, 2025	BUY	$105.78 - $108.7 $82,825 - $85,112	783 Added 26.96%	3,687 $392,000
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

1,743

Shares Held

321M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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