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

First Financial Bank Trust Division

$1.01 Billion
Q2 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 179,980 shares of MUB stock, worth $19.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

179,980

Previous 157,363 14.37%

Holding current value

$19.3 Million

Previous $16.9 Million 13.25%

% of portfolio

1.9%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $9.94 Million - $10.4 Million	97,633 Added 125.06%	175,703 $18.5 Million
Q3 2022 Oct 04, 2022	BUY	$103.36 - $108.59 $8.07 Million - $8.48 Million	78,070 New	78,070 $8.01 Million

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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