Essex Savings Bank Ishares National Muni Bond ETF Transaction History

Essex Savings Bank

  • $398 Million
  • Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Essex Savings Bank holds 6,575 shares of MUB stock, worth $706,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,575
Previous 6,575 -0.0%
Holding current value
$706,220
Previous $700,000 2.0%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$105.37 - $107.16 $34,561 - $35,148
-328 Reduced 4.75%
6,575 $700,000
Q3 2023

Oct 12, 2023
BUY
$102.54 - $107.39 $128,175 - $134,237
1,250 Added 22.11%
6,903 $707,000
Q2 2023

Jul 19, 2023
BUY
$105.16 - $108.58 $139,337 - $143,868
1,325 Added 30.61%
5,653 $603,000
Q1 2023

Apr 24, 2023
BUY
$104.99 - $108.49 $34,436 - $35,584
328 Added 8.2%
4,328 $466,000
Q3 2022

Oct 19, 2022
SELL
$102.55 - $108.59 $38,251 - $40,504
-373 Reduced 8.53%
4,000 $410,000
Q2 2022

Jul 19, 2022
BUY
$104.73 - $109.51 $39,064 - $40,847
373 Added 9.33%
4,373 $465,000
Q1 2022

May 03, 2022
SELL
$109.33 - $116.18 $546,650 - $580,900
-5,000 Reduced 55.56%
4,000 $439,000
Q3 2021

Oct 20, 2021
SELL
$116.12 - $117.94 $13,934 - $14,152
-120 Reduced 1.32%
9,000 $1.05 Million
Q2 2021

Jul 29, 2021
SELL
$115.91 - $117.6 $696,850 - $707,011
-6,012 Reduced 39.73%
9,120 $1.07 Million
Q1 2021

Apr 22, 2021
BUY
$115.3 - $117.87 $4,727 - $4,832
41 Added 0.27%
15,132 $1.75 Million
Q4 2020

Feb 03, 2021
SELL
$115.08 - $117.2 $1.67 Million - $1.7 Million
-14,491 Reduced 48.99%
15,091 $1.77 Million
Q3 2020

Oct 26, 2020
BUY
$115.26 - $117.22 $3.41 Million - $3.47 Million
29,582 New
29,582 $3.43 Million

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

MUB Quotes by TradingView
  • Ticker MUB
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