First National Bank Of South Miami Ishares National Muni Bond ETF Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 24,330 shares of MUB stock, worth $2.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

24,330

Previous 24,330 -0.0%

Holding current value

$2.6 Million

Previous $2.62 Million 0.95%

% of portfolio

2.09%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$101.51 - $106.72 $139,677 - $146,846	-1,376 Reduced 5.35%	24,330 $2.57 Million
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $74,348 - $78,727	-725 Reduced 2.74%	25,706 $2.64 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $43,986 - $45,994	-420 Reduced 1.56%	26,431 $2.81 Million
Q1 2022 Apr 08, 2022	SELL	$109.33 - $116.18 $22,521 - $23,933	-206 Reduced 0.76%	26,851 $2.94 Million
Q3 2021 Oct 07, 2021	BUY	$116.12 - $117.94 $313,175 - $318,084	2,697 Added 11.07%	27,057 $3.14 Million
Q2 2021 Jul 13, 2021	BUY	$115.91 - $117.6 $26,311 - $26,695	227 Added 0.94%	24,360 $2.86 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $63,991 - $65,417	555 Added 2.35%	24,133 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $21,519 - $21,916	187 Added 0.8%	23,578 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $206,545 - $210,058	-1,792 Reduced 7.12%	23,391 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $12,861 - $13,506	117 Added 0.47%	25,183 $2.91 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $107,205 - $124,196	1,056 Added 4.4%	25,066 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $117,707 - $119,194	-1,040 Reduced 4.15%	24,010 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $78,022 - $79,728	-705 Reduced 2.74%	25,050 $2.85 Million
Q1 2019 Apr 26, 2019	SELL	$108.82 - $111.36 $83,791 - $85,747	-770 Reduced 2.9%	25,755 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $2.82 Million - $2.89 Million	26,525 New	26,525 $2.9 Million

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of South Miami, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of South Miami with notifications on news.

Account

First National Bank Of South Miami Ishares National Muni Bond ETF Transaction History