Laird Norton Trust Company, LLC Ishares National Muni Bond ETF Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 65,420 shares of MUB stock, worth $7.03 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

65,420

Previous 80,983 19.22%

Holding current value

$7.03 Million

Previous $8.63 Million 17.64%

% of portfolio

0.93%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $1.65 Million - $1.69 Million	-15,563 Reduced 19.22%	65,420 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.91 Million - $1.94 Million	18,150 Added 28.89%	80,983 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $13.1 Million - $14.2 Million	-130,098 Reduced 67.43%	62,833 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $5.31 Million - $5.56 Million	-51,750 Reduced 21.15%	192,931 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $3.39 Million - $3.5 Million	-32,244 Reduced 11.64%	244,681 $26.1 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $2.15 Million - $2.22 Million	-20,479 Reduced 6.89%	276,925 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $6.4 Million - $6.73 Million	63,087 Added 26.92%	297,404 $31.4 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $2.22 Million - $2.35 Million	-21,604 Reduced 8.44%	234,317 $24 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $21.4 Million - $22.4 Million	204,314 Added 395.9%	255,921 $27.2 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $3.93 Million - $4.17 Million	35,915 Added 228.87%	51,607 $5.66 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $1.47 Million - $1.49 Million	12,745 Added 432.47%	15,692 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$115.91 - $117.6 $370,912 - $376,320	-3,200 Reduced 52.06%	2,947 $345,000
Q4 2020 Feb 26, 2021	BUY	$115.08 - $117.2 $707,396 - $720,428	6,147 New	6,147 $720,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Laird Norton Trust Company, LLC Ishares National Muni Bond ETF Transaction History