Massmutual Trust CO Fsb Ishares National Muni Bond ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,143 shares of MUB stock, worth $993,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,143

Previous 8,740 4.61%

Holding current value

$993,386

Previous $931,000 6.66%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$106.13 - $108.7 $42,770 - $43,806	403 Added 4.61%	9,143 $993,000
Q2 2024 Jul 02, 2024	SELL	$105.37 - $107.16 $463,522 - $471,396	-4,399 Reduced 33.48%	8,740 $931,000
Q1 2024 Apr 09, 2024	SELL	$107.41 - $108.76 $88,720 - $89,835	-826 Reduced 5.91%	13,139 $1.41 Million
Q4 2023 Jan 03, 2024	BUY	$100.97 - $108.77 $478,900 - $515,896	4,743 Added 51.43%	13,965 $1.51 Million
Q3 2023 Oct 03, 2023	BUY	$102.54 - $107.39 $33,530 - $35,116	327 Added 3.68%	9,222 $945,000
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $454,291 - $469,065	-4,320 Reduced 32.69%	8,895 $949,000
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $42,940 - $44,372	409 Added 3.19%	13,215 $1.42 Million
Q4 2022 Jan 06, 2023	BUY	$101.51 - $106.72 $382,185 - $401,800	3,765 Added 41.64%	12,806 $1.35 Million
Q3 2022 Oct 07, 2022	BUY	$102.55 - $108.59 $677,547 - $717,454	6,607 Added 271.45%	9,041 $927,000
Q2 2022 Jul 07, 2022	SELL	$104.73 - $109.51 $168,720 - $176,420	-1,611 Reduced 39.83%	2,434 $259,000
Q1 2022 Apr 08, 2022	SELL	$109.33 - $116.18 $79,701 - $84,695	-729 Reduced 15.27%	4,045 $443,000
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $89,773 - $90,730	778 Added 19.47%	4,774 $555,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $2,554 - $2,594	22 Added 0.55%	3,996 $464,000
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $90,293 - $91,610	-779 Reduced 16.39%	3,974 $466,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $152,311 - $155,706	1,321 Added 38.49%	4,753 $552,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $183,207 - $186,582	1,592 Added 86.52%	3,432 $402,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $6,339 - $6,447	55 Added 3.08%	1,840 $213,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $25,283 - $26,551	-230 Reduced 11.41%	1,785 $206,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $24,263 - $28,108	-239 Reduced 10.6%	2,015 $228,000
Q4 2019 May 15, 2020	BUY	$113.18 - $114.61 $106,841 - $108,191	944 Added 72.06%	2,254 $257,000
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $11,274 - $11,535	-100 Reduced 7.09%	1,310 $149,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $5,644 - $5,767	-51 Reduced 3.49%	1,410 $159,000
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $72,365 - $74,054	-665 Reduced 31.28%	1,461 $162 Million
Q4 2018 Feb 26, 2019	SELL	$106.42 - $109.04 $4,469 - $4,579	-42 Reduced 1.94%	2,126 $232 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $993,747 - $1.01 Million	-9,227 Reduced 80.97%	2,168 $234 Million
Q2 2018 Aug 20, 2018	SELL	$107.59 - $109.29 $430 - $437	-4 Reduced 0.04%	11,395 $1.24 Billion
Q1 2018 May 21, 2018	SELL	$108.23 - $110.72 $99,679 - $101,973	-921 Reduced 7.48%	11,399 $1.24 Billion
Q4 2017 Mar 01, 2018	BUY	$109.75 - $111.28 $1.35 Million - $1.37 Million	12,320	12,320 $1.36 Billion

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Massmutual Trust CO Fsb Ishares National Muni Bond ETF Transaction History