A detailed history of First American Trust, Fsb transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First American Trust, Fsb holds 35,374 shares of MUB stock, worth $3.77 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
35,374
Previous 29,377 20.41%
Holding current value
$3.77 Million
Previous $3.13 Million 22.75%
% of portfolio
0.39%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$106.13 - $108.7 $636,461 - $651,873
5,997 Added 20.41%
35,374 $3.84 Million
Q2 2024

Aug 12, 2024

BUY
$105.37 - $107.16 $181,447 - $184,529
1,722 Added 6.23%
29,377 $3.13 Million
Q1 2024

May 13, 2024

BUY
$107.41 - $108.76 $424,054 - $429,384
3,948 Added 16.65%
27,655 $2.98 Million
Q4 2023

Jan 30, 2024

BUY
$100.97 - $108.77 $39,277 - $42,311
389 Added 1.67%
23,707 $2.57 Million
Q3 2023

Oct 31, 2023

BUY
$102.54 - $107.39 $95,567 - $100,087
932 Added 4.16%
23,318 $2.39 Million
Q2 2023

Jul 26, 2023

BUY
$105.16 - $108.58 $304,438 - $314,339
2,895 Added 14.85%
22,386 $2.39 Million
Q1 2023

Apr 26, 2023

SELL
$104.99 - $108.49 $53,544 - $55,329
-510 Reduced 2.55%
19,491 $2.1 Million
Q4 2022

Jan 25, 2023

BUY
$101.51 - $106.72 $50,044 - $52,612
493 Added 2.53%
20,001 $2.11 Million
Q3 2022

Oct 18, 2022

BUY
$102.55 - $108.59 $151,671 - $160,604
1,479 Added 8.2%
19,508 $2 Million
Q2 2022

Jul 19, 2022

BUY
$104.73 - $109.51 $654,981 - $684,875
6,254 Added 53.11%
18,029 $1.92 Million
Q1 2022

Apr 12, 2022

SELL
$109.33 - $116.18 $52,587 - $55,882
-481 Reduced 3.92%
11,775 $1.29 Million
Q4 2021

Jan 11, 2022

BUY
$115.39 - $116.62 $256,511 - $259,246
2,223 Added 22.16%
12,256 $1.43 Million
Q3 2021

Oct 21, 2021

BUY
$116.12 - $117.94 $717,273 - $728,515
6,177 Added 160.19%
10,033 $1.17 Million
Q2 2021

Jul 29, 2021

BUY
$115.91 - $117.6 $446,948 - $453,465
3,856 New
3,856 $452,000
Q1 2020

Apr 28, 2020

SELL
$101.52 - $117.61 $221,212 - $256,272
-2,179 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$113.18 - $114.61 $246,619 - $249,735
2,179 New
2,179 $248,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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