First Financial Bank Trust Division Ishares National Muni Bond ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 178,721 shares of MUB stock, worth $19.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

178,721

Previous 179,980 0.7%

Holding current value

$19.2 Million

Previous $19.2 Million 1.3%

% of portfolio

1.79%

Previous 1.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$106.13 - $108.7 $133,617 - $136,853	-1,259 Reduced 0.7%	178,721 $19.4 Million
Q2 2024 Jul 03, 2024	BUY	$105.37 - $107.16 $2.38 Million - $2.42 Million	22,617 Added 14.37%	179,980 $19.2 Million
Q1 2024 Apr 01, 2024	SELL	$107.41 - $108.76 $810,086 - $820,267	-7,542 Reduced 4.57%	157,363 $16.9 Million
Q4 2023 Jan 02, 2024	BUY	$100.97 - $108.77 $608,748 - $655,774	6,029 Added 3.79%	164,905 $17.9 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $1.03 Million - $1.07 Million	10,001 Added 6.72%	158,876 $16.3 Million
Q2 2023 Jul 03, 2023	BUY	$105.16 - $108.58 $78,449 - $81,000	746 Added 0.5%	148,875 $15.9 Million
Q1 2023 Apr 03, 2023	SELL	$104.99 - $108.49 $2.89 Million - $2.99 Million	-27,574 Reduced 15.69%	148,129 $16 Million
Q4 2022 Jan 03, 2023	BUY	$101.51 - $106.72 $9.91 Million - $10.4 Million	97,633 Added 125.06%	175,703 $18.5 Million
Q3 2022 Oct 04, 2022	BUY	$102.55 - $108.59 $8.01 Million - $8.48 Million	78,070 New	78,070 $8.01 Million

Others Institutions Holding MUB

# of Institutions

1,511

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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First Financial Bank Trust Division Ishares National Muni Bond ETF Transaction History