A detailed history of German American Bancorp, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 97,175 shares of MUB stock, worth $10.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
97,175
Previous 88,049 10.36%
Holding current value
$10.4 Million
Previous $9.38 Million 12.53%
% of portfolio
1.12%
Previous 1.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$106.13 - $108.7 $968,542 - $991,996
9,126 Added 10.36%
97,175 $10.6 Million
Q2 2024

Aug 13, 2024

SELL
$105.37 - $107.16 $61,114 - $62,152
-580 Reduced 0.65%
88,049 $9.38 Million
Q1 2024

May 14, 2024

SELL
$107.41 - $108.76 $285,173 - $288,757
-2,655 Reduced 2.91%
88,629 $9.54 Million
Q4 2023

Feb 08, 2024

SELL
$100.97 - $108.77 $115,408 - $124,324
-1,143 Reduced 1.24%
91,284 $9.9 Million
Q3 2023

Nov 07, 2023

BUY
$102.54 - $107.39 $771,203 - $807,680
7,521 Added 8.86%
92,427 $9.48 Million
Q2 2023

Aug 11, 2023

SELL
$105.16 - $108.58 $121,249 - $125,192
-1,153 Reduced 1.34%
84,906 $9.06 Million
Q1 2023

May 12, 2023

BUY
$104.99 - $108.49 $8.33 Million - $8.6 Million
79,309 Added 1174.95%
86,059 $9.27 Million
Q4 2022

Feb 15, 2023

SELL
$101.51 - $106.72 $8.55 Million - $8.99 Million
-84,222 Reduced 92.58%
6,750 $712,000
Q3 2022

Nov 15, 2022

BUY
$102.55 - $108.59 $393,484 - $416,659
3,837 Added 4.4%
90,972 $9.33 Million
Q2 2022

Aug 10, 2022

BUY
$104.73 - $109.51 $42,834 - $44,789
409 Added 0.47%
87,135 $9.27 Million
Q1 2022

May 12, 2022

BUY
$109.33 - $116.18 $1.72 Million - $1.83 Million
15,716 Added 22.13%
86,726 $9.51 Million
Q4 2021

Feb 15, 2022

BUY
$115.39 - $116.62 $2.09 Million - $2.11 Million
18,110 Added 34.23%
71,010 $8.26 Million
Q3 2021

Nov 10, 2021

BUY
$116.12 - $117.94 $119,139 - $121,006
1,026 Added 1.98%
52,900 $6.15 Million
Q2 2021

Aug 13, 2021

BUY
$115.91 - $117.6 $182,094 - $184,749
1,571 Added 3.12%
51,874 $6.08 Million
Q1 2021

May 12, 2021

BUY
$115.3 - $117.87 $442,521 - $452,385
3,838 Added 8.26%
50,303 $5.84 Million
Q4 2020

Feb 12, 2021

BUY
$115.08 - $117.2 $377,232 - $384,181
3,278 Added 7.59%
46,465 $5.45 Million
Q3 2020

Nov 12, 2020

BUY
$115.26 - $117.22 $575,493 - $585,279
4,993 Added 13.07%
43,187 $5.01 Million
Q2 2020

Aug 14, 2020

BUY
$109.93 - $115.44 $193,147 - $202,828
1,757 Added 4.82%
38,194 $4.41 Million
Q1 2020

May 14, 2020

BUY
$101.52 - $117.61 $517,548 - $599,575
5,098 Added 16.27%
36,437 $4.12 Million
Q4 2019

Feb 18, 2020

BUY
$113.18 - $114.61 $137,060 - $138,792
1,211 Added 4.02%
31,339 $3.57 Million
Q3 2019

Nov 13, 2019

BUY
$112.74 - $115.35 $141,037 - $144,302
1,251 Added 4.33%
30,128 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$110.67 - $113.09 $226,320 - $231,269
2,045 Added 7.62%
28,877 $3.27 Million
Q1 2019

May 02, 2019

SELL
$108.82 - $111.36 $6,529 - $6,681
-60 Reduced 0.22%
26,832 $2.98 Million
Q4 2018

Feb 13, 2019

BUY
$106.42 - $109.04 $497,939 - $510,198
4,679 Added 21.06%
26,892 $2.93 Million
Q3 2018

Nov 14, 2018

BUY
$107.7 - $109.4 $117,608 - $119,464
1,092 Added 5.17%
22,213 $2.4 Million
Q2 2018

Aug 14, 2018

BUY
$107.59 - $109.29 $2.27 Million - $2.31 Million
21,121 New
21,121 $2.3 Million

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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