Grove Bank & Trust Ishares National Muni Bond ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Grove Bank & Trust holds 31,245 shares of MUB stock, worth $3.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,245

Previous 30,538 2.32%

Holding current value

$3.32 Million

Previous $3.25 Million 4.33%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $75,033 - $76,850	707 Added 2.32%	31,245 $3.39 Million
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $494,079 - $502,473	-4,689 Reduced 13.31%	30,538 $3.25 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $1.98 Million - $2 Million	-18,404 Reduced 34.32%	35,227 $3.79 Million
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $170,437 - $183,603	-1,688 Reduced 3.05%	53,631 $5.81 Million
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $260,861 - $273,200	-2,544 Reduced 4.4%	55,319 $5.67 Million
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $37,857 - $39,088	-360 Reduced 0.62%	57,863 $6.18 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $308,670 - $318,960	-2,940 Reduced 4.81%	58,223 $6.27 Million
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $933,790 - $981,717	-9,199 Reduced 13.07%	61,163 $6.45 Million
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $431,940 - $457,381	4,212 Added 6.37%	70,362 $7.22 Million
Q2 2022 Jul 29, 2022	SELL	$104.73 - $109.51 $1.53 Million - $1.6 Million	-14,585 Reduced 18.07%	66,150 $7.04 Million
Q1 2022 Apr 22, 2022	BUY	$109.33 - $116.18 $1.1 Million - $1.17 Million	10,106 Added 14.31%	80,735 $8.85 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $1.27 Million - $1.29 Million	11,041 Added 18.53%	70,629 $8.21 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $539,841 - $548,303	4,649 Added 8.46%	59,588 $6.92 Million
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $234,833 - $238,257	2,026 Added 3.83%	54,939 $6.44 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $416,117 - $425,392	3,609 Added 7.32%	52,913 $6.14 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $347,311 - $353,709	3,018 Added 6.52%	49,304 $5.78 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $2.85 Million - $2.9 Million	24,708 Added 114.51%	46,286 $5.37 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $138,072 - $144,992	1,256 Added 6.18%	21,578 $2.49 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $130,351 - $151,011	1,284 Added 6.74%	20,322 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $898,988 - $910,347	7,943 Added 71.59%	19,038 $2.17 Million
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $202,368 - $207,053	1,795 Added 19.3%	11,095 $1.27 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $324,816 - $331,919	2,935 Added 46.11%	9,300 $1.05 Million
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $440,721 - $451,008	4,050 Added 174.95%	6,365 $708,000
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $142,177 - $145,677	-1,336 Reduced 36.59%	2,315 $252,000
Q3 2018 Nov 07, 2018	SELL	$107.7 - $109.4 $2,800 - $2,844	-26 Reduced 0.71%	3,651 $394,000
Q2 2018 Aug 03, 2018	BUY	$107.59 - $109.29 $395,608 - $401,859	3,677 New	3,677 $401,000

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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