German American Bancorp, Inc. Ishares National Muni Bond ETF Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

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 $10.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

97,175

Previous 88,049 10.36%

Holding current value

$10.3 Million

Previous $9.38 Million 12.53%

% of portfolio

1.12%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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German American Bancorp, Inc. Ishares National Muni Bond ETF Transaction History