First National Bank Of Mount Dora, Trust Investment Services Ishares National Muni Bond ETF Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$423 Million
Q3 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 13,790 shares of MUB stock, worth $1.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,790

Previous 14,162 2.63%

Holding current value

$1.46 Million

Previous $1.51 Million 0.66%

% of portfolio

0.35%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $39,480 - $40,436	-372 Reduced 2.63%	13,790 $1.5 Million
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $25,078 - $25,504	-238 Reduced 1.65%	14,162 $1.51 Million
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $235,227 - $238,184	-2,190 Reduced 13.2%	14,400 $1.55 Million
Q4 2023 Jan 05, 2024	BUY	$100.97 - $108.77 $25,949 - $27,953	257 Added 1.57%	16,590 $1.8 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $104,590 - $109,537	-1,020 Reduced 5.88%	16,333 $1.67 Million
Q2 2023 Jul 07, 2023	BUY	$105.16 - $108.58 $74,663 - $77,091	710 Added 4.27%	17,353 $1.85 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $250,611 - $258,965	2,387 Added 16.74%	16,643 $1.79 Million
Q4 2022 Jan 05, 2023	SELL	$101.51 - $106.72 $11.2 Million - $11.7 Million	-109,983 Reduced 88.53%	14,256 $1.5 Million
Q3 2022 Oct 06, 2022	SELL	$102.55 - $108.59 $980,172 - $1.04 Million	-9,558 Reduced 7.14%	124,239 $12.7 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $532,866 - $557,186	-5,088 Reduced 3.66%	133,797 $14.2 Million
Q1 2022 Apr 06, 2022	BUY	$109.33 - $116.18 $413,486 - $439,392	3,782 Added 2.8%	138,885 $15.2 Million
Q4 2021 Jan 10, 2022	BUY	$115.39 - $116.62 $1.73 Million - $1.75 Million	15,025 Added 12.51%	135,103 $15.7 Million
Q3 2021 Oct 06, 2021	BUY	$116.12 - $117.94 $1.91 Million - $1.94 Million	16,413 Added 15.83%	120,078 $13.9 Million
Q2 2021 Jul 02, 2021	SELL	$115.91 - $117.6 $115 - $117	-1 Reduced -0.0%	103,665 $12.2 Million
Q1 2021 Apr 05, 2021	BUY	$115.3 - $117.87 $1.02 Million - $1.04 Million	8,862 Added 9.35%	103,666 $12 Million
Q4 2020 Jan 06, 2021	BUY	$115.08 - $117.2 $4.86 Million - $4.95 Million	42,229 Added 80.32%	94,804 $11.1 Million
Q3 2020 Oct 08, 2020	BUY	$115.26 - $117.22 $410,210 - $417,185	3,559 Added 7.26%	52,575 $6.1 Million
Q1 2020 Apr 03, 2020	BUY	$101.52 - $117.61 $2.1 Million - $2.43 Million	20,698 Added 73.09%	49,016 $5.54 Million
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $3.21 Million - $3.25 Million	28,318 New	28,318 $3.23 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

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First National Bank Of Mount Dora, Trust Investment Services Ishares National Muni Bond ETF Transaction History