Glenview Trust CO Ishares National Muni Bond ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Glenview Trust CO holds 9,581 shares of MUB stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,581

Previous 9,156 4.64%

Holding current value

$1.02 Million

Previous $975,000 6.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $45,105 - $46,197	425 Added 4.64%	9,581 $1.04 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $174,863 - $177,061	1,628 Added 21.63%	9,156 $985,000
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $262,118 - $282,366	2,596 Added 52.64%	7,528 $816,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $39,477 - $41,345	-385 Reduced 7.24%	4,932 $505,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $11,883 - $12,269	-113 Reduced 2.08%	5,317 $567,000
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $112,654 - $116,409	1,073 Added 24.63%	5,430 $585,000
Q4 2022 Feb 08, 2023	SELL	$101.51 - $106.72 $42,126 - $44,288	-415 Reduced 8.7%	4,357 $459,000
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $89,013 - $94,256	-868 Reduced 15.39%	4,772 $489,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $49,351 - $50,124	425 Added 8.15%	5,640 $656,000
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $104,319 - $105,840	900 Added 20.86%	5,215 $611,000
Q4 2020 Feb 02, 2021	SELL	$115.08 - $117.2 $76,528 - $77,938	-665 Reduced 13.35%	4,315 $506,000
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $17,289 - $17,583	-150 Reduced 2.92%	4,980 $577,000
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $122,352 - $128,484	1,113 Added 27.71%	5,130 $592,000
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $45,684 - $52,924	450 Added 12.62%	4,017 $454,000
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $102,767 - $104,065	908 Added 34.15%	3,567 $406,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $299,775 - $306,715	2,659 New	2,659 $304,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $610,308 - $624,350	-5,639 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $625,195 - $627,169	5,639	5,639 $625,000

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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