First National Trust CO Ishares National Muni Bond ETF Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First National Trust CO holds 63,182 shares of MUB stock, worth $6.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

63,182

Previous 64,407 1.9%

Holding current value

$6.86 Million

Previous $6.93 Million 2.86%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $129,078 - $131,271	-1,225 Reduced 1.9%	63,182 $6.73 Million
Q1 2024 Apr 26, 2024	BUY	$107.41 - $108.76 $256,709 - $259,936	2,390 Added 3.85%	64,407 $6.93 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $812,101 - $874,837	8,043 Added 14.9%	62,017 $6.72 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $473,939 - $496,356	4,622 Added 9.37%	53,974 $5.53 Million
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $134,815 - $139,199	-1,282 Reduced 2.53%	49,352 $5.27 Million
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $191,816 - $198,211	-1,827 Reduced 3.48%	50,634 $5.46 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $2.95 Million - $3.1 Million	29,067 Added 124.25%	52,461 $5.54 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $765,638 - $810,732	7,466 Added 46.87%	23,394 $2.4 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $710,697 - $743,134	6,786 Added 74.23%	15,928 $1.69 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $107,362 - $114,088	982 Added 12.03%	9,142 $1 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $69,091 - $70,174	595 Added 7.87%	8,160 $948,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $395,760 - $403,050	3,439 Added 83.35%	7,565 $886,000
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $18,902 - $19,224	-164 Reduced 3.82%	4,126 $479,000
Q1 2019 Apr 25, 2019	SELL	$108.82 - $111.36 $191,196 - $195,659	-1,757 Reduced 29.06%	4,290 $477,000
Q4 2018 Jan 28, 2019	BUY	$106.42 - $109.04 $401,416 - $411,298	3,772 Added 165.8%	6,047 $659,000
Q3 2018 Oct 31, 2018	BUY	$107.7 - $109.4 $19,924 - $20,239	185 Added 8.85%	2,275 $0
Q2 2018 Jul 30, 2018	BUY	$107.59 - $109.29 $224,863 - $228,416	2,090 New	2,090 $228,000
Q1 2018 Apr 30, 2018	SELL	$108.23 - $110.72 $277,177 - $283,553	-2,561 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$109.75 - $111.28 $37,973 - $38,502	346 Added 15.62%	2,561 $284,000
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $245,577 - $246,352	2,215	2,215 $246,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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First National Trust CO Ishares National Muni Bond ETF Transaction History