Fiduciary Trust CO Ishares National Muni Bond ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 114,290 shares of MUB stock, worth $12.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

114,290

Previous 117,519 2.75%

Holding current value

$12.3 Million

Previous $12.5 Million 0.85%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $342,693 - $350,992	-3,229 Reduced 2.75%	114,290 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.37 Million - $1.39 Million	13,002 Added 12.44%	117,519 $12.5 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $493,763 - $499,969	-4,597 Reduced 4.21%	104,517 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $1.97 Million - $2.12 Million	19,483 Added 21.74%	109,114 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $5.86 Million - $6.13 Million	57,115 Added 175.65%	89,631 $9.19 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $144,174 - $148,863	1,371 Added 4.4%	32,516 $3.47 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $55,539 - $57,391	529 Added 1.73%	31,145 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $4.67 Million - $4.91 Million	-46,019 Reduced 60.05%	30,616 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $448,553 - $474,972	4,374 Added 6.05%	76,635 $7.86 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $3.41 Million - $3.57 Million	32,555 Added 81.99%	72,261 $7.69 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $11.7 Million - $12.4 Million	-106,669 Reduced 72.87%	39,706 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2.13 Million - $2.16 Million	18,492 Added 14.46%	146,375 $17 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $1.34 Million - $1.36 Million	-11,550 Reduced 8.28%	127,883 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $1.71 Million - $1.74 Million	-14,767 Reduced 9.58%	139,433 $16.3 Million
Q1 2021 May 19, 2021	SELL	$115.3 - $117.87 $394,787 - $403,586	-3,424 Reduced 2.17%	154,200 $17.9 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $333,847 - $339,997	2,901 Added 1.87%	157,624 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.65 Million - $1.68 Million	14,344 Added 10.22%	154,723 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $740,158 - $777,257	6,733 Added 5.04%	140,379 $16.2 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $869,214 - $1.01 Million	8,562 Added 6.85%	133,646 $15.1 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $160,715 - $162,746	1,420 Added 1.15%	125,084 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $373,394 - $382,039	3,312 Added 2.75%	123,664 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $2.93 Million - $2.99 Million	-26,446 Reduced 18.02%	120,352 $13.6 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $14 Million - $14.3 Million	128,521 Added 703.18%	146,798 $16.3 Million
Q4 2018 Jan 29, 2019	BUY	$106.42 - $109.04 $957,992 - $981,578	9,002 Added 97.06%	18,277 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $998,917 - $1.01 Million	9,275 New	9,275 $1 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

Ticker MUB
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Fiduciary Trust CO Ishares National Muni Bond ETF Transaction History