Legacy Private Trust Co. Ishares National Muni Bond ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 53,183 shares of MUB stock, worth $5.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

53,183

Previous 75,880 29.91%

Holding current value

$5.71 Million

Previous $8.09 Million 28.55%

% of portfolio

0.4%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $2.41 Million - $2.47 Million	-22,697 Reduced 29.91%	53,183 $5.78 Million
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $636,082 - $644,076	-5,922 Reduced 7.24%	75,880 $8.16 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $3.2 Million - $3.44 Million	-31,645 Reduced 27.89%	81,802 $8.87 Million
Q3 2023 Oct 11, 2023	SELL	$102.54 - $107.39 $752,233 - $787,813	-7,336 Reduced 6.07%	113,447 $11.6 Million
Q2 2023 Jul 07, 2023	SELL	$105.16 - $108.58 $2.45 Million - $2.53 Million	-23,343 Reduced 16.2%	120,783 $12.9 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $1.55 Million - $1.6 Million	14,720 Added 11.38%	144,126 $15.5 Million
Q4 2022 Jan 06, 2023	SELL	$101.51 - $106.72 $500,241 - $525,916	-4,928 Reduced 3.67%	129,406 $13.7 Million
Q3 2022 Oct 06, 2022	SELL	$102.55 - $108.59 $2.56 Million - $2.71 Million	-24,997 Reduced 15.69%	134,334 $13.8 Million
Q2 2022 Jul 07, 2022	BUY	$104.73 - $109.51 $1.52 Million - $1.59 Million	14,554 Added 10.05%	159,331 $16.9 Million
Q1 2022 Apr 11, 2022	BUY	$109.33 - $116.18 $1.97 Million - $2.09 Million	17,977 Added 14.18%	144,777 $15.9 Million
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $860,578 - $869,751	7,458 Added 6.25%	126,800 $14.7 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $690,333 - $701,153	5,945 Added 5.24%	119,342 $13.9 Million
Q2 2021 Jul 09, 2021	BUY	$115.91 - $117.6 $188,006 - $190,747	1,622 Added 1.45%	113,397 $13.3 Million
Q1 2021 Apr 09, 2021	SELL	$115.3 - $117.87 $644,988 - $659,364	-5,594 Reduced 4.77%	111,775 $13 Million
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $337,184 - $343,396	2,930 Added 2.56%	117,369 $13.8 Million
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $473,603 - $481,656	4,109 Added 3.72%	114,439 $13.3 Million
Q2 2020 Jul 09, 2020	BUY	$109.93 - $115.44 $728,835 - $765,367	6,630 Added 6.39%	110,330 $12.7 Million
Q1 2020 Apr 23, 2020	SELL	$101.52 - $117.61 $1.65 Million - $1.91 Million	-16,245 Reduced 13.54%	103,700 $11.7 Million
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $11,318 - $11,461	100 Added 0.08%	119,945 $13.7 Million
Q3 2019 Oct 10, 2019	SELL	$112.74 - $115.35 $565,391 - $578,480	-5,015 Reduced 4.02%	119,845 $13.7 Million
Q2 2019 Jul 18, 2019	SELL	$110.67 - $113.09 $343,077 - $350,579	-3,100 Reduced 2.42%	124,860 $14.1 Million
Q1 2019 Apr 11, 2019	BUY	$108.82 - $111.36 $892,324 - $913,152	8,200 Added 6.85%	127,960 $14.2 Million
Q4 2018 Jan 16, 2019	BUY	$106.42 - $109.04 $12.5 Million - $12.8 Million	117,800 Added 6010.2%	119,760 $13.1 Million
Q3 2018 Oct 10, 2018	SELL	$107.7 - $109.4 $167,258 - $169,898	-1,553 Reduced 44.21%	1,960 $212,000
Q2 2018 Jul 13, 2018	SELL	$107.59 - $109.29 $220,882 - $224,372	-2,053 Reduced 36.88%	3,513 $383,000
Q1 2018 Apr 13, 2018	SELL	$108.23 - $110.72 $135,612 - $138,732	-1,253 Reduced 18.38%	5,566 $606,000
Q4 2017 Jan 16, 2018	SELL	$109.75 - $111.28 $767,811 - $778,514	-6,996 Reduced 50.64%	6,819 $755,000
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.22 $1.53 Million - $1.54 Million	13,815	13,815 $1.53 Million

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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Legacy Private Trust Co. Ishares National Muni Bond ETF Transaction History