Maryland Capital Management Ishares National Muni Bond ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Maryland Capital Management holds 9,947 shares of MUB stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,947

Previous 9,847 1.02%

Holding current value

$1.06 Million

Previous $1.05 Million 2.58%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $10,255 - $10,859	100 Added 1.02%	9,947 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $20,946 - $21,902	200 Added 2.07%	9,847 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $31,643 - $32,104	-273 Reduced 2.75%	9,647 $1.13 Million
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $230,369 - $235,504	-1,998 Reduced 16.76%	9,920 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $197,592 - $201,232	1,717 Added 16.83%	11,918 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $40,571 - $41,261	352 Added 3.57%	10,201 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $6,485 - $6,810	59 Added 0.6%	9,849 $1.14 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $993,880 - $1.15 Million	9,790 New	9,790 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $365,503 - $373,964	-3,242 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $101,927 - $104,155	921 Added 39.68%	3,242 $367,000
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $48,642 - $49,777	447 Added 23.85%	2,321 $258,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $199,431 - $204,340	1,874 New	1,874 $204,000

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

Ticker MUB
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Maryland Capital Management Ishares National Muni Bond ETF Transaction History