Hm Payson & CO Ishares National Muni Bond ETF Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hm Payson & CO holds 3,124 shares of MUB stock, worth $323,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,124 -0.0%

Holding current value

$323,084

Previous $339,000 2.06%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $330,382 - $338,383	3,113 Added 28300.0%	3,124 $339,000
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $1,159 - $1,178	11 New	11 $1,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $461,700 - $490,628	-4,223 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $487,291 - $492,486	4,223 New	4,223 $491,000
Q1 2021 Jun 15, 2021	SELL	$115.3 - $117.87 $826,701 - $845,127	-7,170 Closed	0 $0
Q4 2020 Mar 10, 2021	BUY	$115.08 - $117.2 $622,352 - $633,817	5,408 Added 306.92%	7,170 $840,000
Q1 2020 Jul 01, 2020	SELL	$101.52 - $117.61 $49,541 - $57,393	-488 Reduced 21.69%	1,762 $199,000
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $249,007 - $254,452	2,250 New	2,250 $254,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $222,304 - $227,418	-2,054 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$109.75 - $111.28 $225,426 - $228,569	2,054	2,054 $227,000

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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