Huntington National Bank Ishares National Muni Bond ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Huntington National Bank holds 306,412 shares of MUB stock, worth $32.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

306,412

Previous 296,713 3.27%

Holding current value

$32.6 Million

Previous $31.6 Million 5.29%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $1.03 Million - $1.05 Million	9,699 Added 3.27%	306,412 $33.3 Million
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $1.53 Million - $1.56 Million	14,538 Added 5.15%	296,713 $31.6 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $1.26 Million - $1.28 Million	11,752 Added 4.35%	282,175 $30.4 Million
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $480,011 - $517,092	-4,754 Reduced 1.73%	270,423 $29.3 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $3.52 Million - $3.69 Million	34,365 Added 14.27%	275,177 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $372,371 - $384,481	3,541 Added 1.49%	240,812 $25.7 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $1.18 Million - $1.22 Million	11,231 Added 4.97%	237,271 $25.6 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $580,028 - $609,798	-5,714 Reduced 2.47%	226,040 $23.9 Million
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $513,467 - $543,710	5,007 Added 2.21%	231,754 $23.8 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $2.44 Million - $2.55 Million	-23,270 Reduced 9.31%	226,747 $24.1 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $1.59 Million - $1.69 Million	-14,523 Reduced 5.49%	250,017 $27.4 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $1.55 Million - $1.57 Million	13,450 Added 5.36%	264,540 $30.8 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $1.3 Million - $1.32 Million	11,205 Added 4.67%	251,090 $29.2 Million
Q2 2021 Jul 30, 2021	SELL	$115.91 - $117.6 $260,217 - $264,012	-2,245 Reduced 0.93%	239,885 $28.1 Million
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $2.18 Million - $2.23 Million	18,928 Added 8.48%	242,130 $28.1 Million
Q4 2020 Jan 11, 2021	SELL	$115.08 - $117.2 $349,497 - $355,936	-3,037 Reduced 1.34%	223,202 $26.2 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $961,153 - $977,497	8,339 Added 3.83%	226,239 $26.2 Million
Q2 2020 Jul 30, 2020	BUY	$109.93 - $115.44 $819,857 - $860,951	7,458 Added 3.54%	217,900 $25.1 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $353,898 - $409,988	3,486 Added 1.68%	210,442 $23.8 Million
Q4 2019 Jan 17, 2020	BUY	$113.18 - $114.61 $811,953 - $822,212	7,174 Added 3.59%	206,956 $23.6 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $1.8 Million - $1.84 Million	15,959 Added 8.68%	199,782 $22.8 Million
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $2.51 Million - $2.57 Million	22,708 Added 14.09%	183,823 $20.8 Million
Q1 2019 Apr 09, 2019	SELL	$108.82 - $111.36 $329,071 - $336,752	-3,024 Reduced 1.84%	161,115 $17.9 Million
Q4 2018 Jan 28, 2019	SELL	$106.42 - $109.04 $1.2 Million - $1.23 Million	-11,251 Reduced 6.41%	164,139 $17.9 Million
Q3 2018 Oct 18, 2018	BUY	$107.7 - $109.4 $1.72 Million - $1.75 Million	15,989 Added 10.03%	175,390 $18.9 Million
Q2 2018 Jul 19, 2018	BUY	$107.59 - $109.29 $933,235 - $947,981	8,674 Added 5.75%	159,401 $17.4 Million
Q1 2018 Apr 30, 2018	BUY	$108.23 - $110.72 $1.75 Million - $1.79 Million	16,138 Added 11.99%	150,727 $16.4 Million
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $4.6 Million - $4.66 Million	41,870 Added 45.16%	134,589 $14.9 Million
Q3 2017 Oct 24, 2017	BUY	$110.87 - $111.22 $10.3 Million - $10.3 Million	92,719	92,719 $10.3 Million

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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Huntington National Bank Ishares National Muni Bond ETF Transaction History