Fine Mark National Bank & Trust Ishares National Muni Bond ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $659,194 - $670,392	6,256 New	6,256 $666,000
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $220,276 - $231,582	2,170 New	2,170 $228,000
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $21,783 - $22,778	-208 Reduced 6.1%	3,204 $341,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $121,505 - $122,800	-1,053 Reduced 23.58%	3,412 $397,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $23,804 - $24,177	-205 Reduced 4.39%	4,465 $519,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $23,761 - $24,108	205 Added 4.59%	4,670 $547,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $128,213 - $131,071	1,112 Added 33.16%	4,465 $518,000
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $65,595 - $66,804	-570 Reduced 14.53%	3,353 $393,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $73,766 - $75,020	640 Added 19.49%	3,923 $455,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $72,887 - $73,808	644 Added 24.4%	3,283 $374,000
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $297,520 - $304,408	2,639 New	2,639 $301,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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