First American Trust, Fsb Ishares National Muni Bond ETF Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

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 36,625 shares of MUB stock, worth $3.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

36,625

Previous 35,374 3.54%

Holding current value

$3.91 Million

Previous $3.84 Million 1.56%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$105.78 - $108.7 $132,330 - $135,983	1,251 Added 3.54%	36,625 $3.9 Million
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

# of Institutions

1,644

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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First American Trust, Fsb Ishares National Muni Bond ETF Transaction History