Holderness Investments CO Ishares National Muni Bond ETF Transaction History

Holderness Investments CO

  • $408 Million
  • Q1 2024

A detailed history of Holderness Investments CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Holderness Investments CO holds 2,019 shares of MUB stock, worth $215,447. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,019
Holding current value
$215,447
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$107.41 - $108.76 $216,860 - $219,586
2,019 New
2,019 $217,000
Q2 2022

Aug 15, 2022
SELL
$104.73 - $109.51 $266,433 - $278,593
-2,544 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$109.33 - $116.18 $1.04 Million - $1.11 Million
-9,534 Reduced 78.94%
2,544 $279,000
Q4 2021

Feb 09, 2022
SELL
$115.39 - $116.62 $9,231 - $9,329
-80 Reduced 0.66%
12,078 $1.4 Million
Q3 2021

Nov 12, 2021
BUY
$116.12 - $117.94 $237,697 - $241,423
2,047 Added 20.25%
12,158 $1.41 Million
Q2 2021

Aug 09, 2021
BUY
$115.91 - $117.6 $106,637 - $108,192
920 Added 10.01%
10,111 $1.19 Million
Q1 2021

May 11, 2021
BUY
$115.3 - $117.87 $786,461 - $803,991
6,821 Added 287.81%
9,191 $1.07 Million
Q1 2020

May 13, 2020
SELL
$101.52 - $117.61 $445,165 - $515,719
-4,385 Reduced 64.91%
2,370 $268,000
Q4 2019

Feb 05, 2020
BUY
$113.18 - $114.61 $62,701 - $63,493
554 Added 8.93%
6,755 $769,000
Q3 2019

Nov 01, 2019
BUY
$112.74 - $115.35 $207,667 - $212,474
1,842 Added 42.26%
6,201 $708,000
Q2 2019

Aug 02, 2019
BUY
$110.67 - $113.09 $155,270 - $158,665
1,403 Added 47.46%
4,359 $493,000
Q1 2019

May 20, 2019
BUY
$108.82 - $111.36 $217 - $222
2 Added 0.07%
2,956 $329,000
Q4 2018

Feb 13, 2019
SELL
$106.42 - $109.04 $797,830 - $817,472
-7,497 Reduced 71.73%
2,954 $322,000
Q3 2018

Nov 13, 2018
BUY
$107.7 - $109.4 $323 - $328
3 Added 0.03%
10,451 $1.13 Million
Q2 2018

Aug 16, 2018
SELL
$107.59 - $109.29 $50,029 - $50,819
-465 Reduced 4.26%
10,448 $1.14 Million
Q1 2018

May 10, 2018
BUY
$108.23 - $110.72 $324 - $332
3 Added 0.03%
10,913 $1.19 Million
Q4 2017

Feb 13, 2018
BUY
$109.75 - $111.28 $44,558 - $45,179
406 Added 3.87%
10,910 $1.21 Million
Q3 2017

Nov 09, 2017
BUY
$110.87 - $111.22 $1.16 Million - $1.17 Million
10,504
10,504 $1.17 Million

Others Institutions Holding MUB

# of Institutions
1,452
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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