Grimes & Company, Inc. Ishares National Muni Bond ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 4,871 shares of MUB stock, worth $528,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,871

Previous 2,170 124.47%

Holding current value

$528,698

Previous $231,000 129.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $286,657 - $293,598	2,701 Added 124.47%	4,871 $529,000
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $228,652 - $232,537	2,170 New	2,170 $231,000
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $236,067 - $254,304	2,338 New	2,338 $253,000
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $53.7 Million - $54.9 Million	-466,115 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $1.08 Million - $1.1 Million	9,350 Added 2.05%	466,115 $54.6 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $3.95 Million - $4.02 Million	34,299 Added 8.12%	456,765 $53 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $1.95 Million - $2.04 Million	17,702 Added 4.37%	422,466 $48.8 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $41.1 Million - $47.6 Million	404,764 New	404,764 $45.7 Million
Q2 2019 Jul 30, 2019	SELL	$110.67 - $113.09 $216,027 - $220,751	-1,952 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$108.82 - $111.36 $37,325 - $38,196	-343 Reduced 14.95%	1,952 $217,000
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $215,819 - $221,133	-2,028 Reduced 46.91%	2,295 $250,000
Q1 2018 May 07, 2018	BUY	$108.23 - $110.72 $129,443 - $132,421	1,196 Added 38.25%	4,323 $471,000
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $39,729 - $40,283	362 Added 13.09%	3,127 $346,000
Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.22 $306,555 - $307,523	2,765	2,765 $307,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Grimes & Company, Inc. Ishares National Muni Bond ETF Transaction History