Haverford Trust CO Ishares National Muni Bond ETF Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Haverford Trust CO holds 3,255 shares of MUB stock, worth $353,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,255
Previous 2,602 25.1%
Holding current value
$353,818
Previous $279,000 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.37 - $107.16 $68,806 - $69,975
653 Added 25.1%
3,255 $346,000
Q1 2024

May 02, 2024
BUY
$107.41 - $108.76 $279,480 - $282,993
2,602 New
2,602 $279,000
Q1 2023

May 12, 2023
SELL
$104.99 - $108.49 $7,874 - $8,136
-75 Reduced 2.4%
3,052 $328,000
Q4 2022

Feb 13, 2023
BUY
$101.51 - $106.72 $7,613 - $8,004
75 Added 2.46%
3,127 $329,000
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $579,202 - $613,316
-5,648 Reduced 64.92%
3,052 $313,000
Q2 2022

Aug 12, 2022
BUY
$104.73 - $109.51 $362,365 - $378,904
3,460 Added 66.03%
8,700 $925,000
Q2 2021

Aug 16, 2021
SELL
$115.91 - $117.6 $536,199 - $544,017
-4,626 Reduced 88.28%
614 $614,000
Q2 2021

Aug 16, 2021
BUY
$115.91 - $117.6 $536,199 - $544,017
4,626 Added 753.42%
5,240 $614,000
Q4 2020

Feb 05, 2021
SELL
$115.08 - $117.2 $294,604 - $300,032
-2,560 Reduced 32.82%
5,240 $614,000
Q3 2020

Nov 10, 2020
BUY
$115.26 - $117.22 $14,983 - $15,238
130 Added 1.69%
7,800 $904,000
Q2 2020

Aug 13, 2020
BUY
$109.93 - $115.44 $541,735 - $568,888
4,928 Added 179.72%
7,670 $885,000
Q2 2018

Aug 10, 2018
BUY
$107.59 - $109.29 $73,806 - $74,972
686 Added 33.37%
2,742 $299,000
Q1 2018

May 09, 2018
SELL
$108.23 - $110.72 $183,449 - $187,670
-1,695 Reduced 45.19%
2,056 $224,000
Q4 2017

Feb 13, 2018
BUY
$109.75 - $111.28 $186,026 - $188,619
1,695 Added 82.44%
3,751 $415,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,056
2,056 $226,000

Others Institutions Holding MUB

# of Institutions
1,450
Shares Held
286M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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