Northern Trust Corp Ishares National Muni Bond ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Northern Trust Corp holds 54,252 shares of MUB stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,252

Previous 48,316 12.29%

Holding current value

$5.76 Million

Previous $5.15 Million 14.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $629,987 - $645,243	5,936 Added 12.29%	54,252 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.78 Million - $1.81 Million	16,867 Added 53.63%	48,316 $5.15 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $961,749 - $973,837	8,954 Added 39.8%	31,449 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $1.82 Million - $1.96 Million	-18,017 Reduced 44.47%	22,495 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1.58 Million - $1.66 Million	15,453 Added 61.67%	40,512 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $82,971 - $85,669	-789 Reduced 3.05%	25,059 $2.67 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $1.87 Million - $1.93 Million	-17,804 Reduced 40.79%	25,848 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $3.1 Million - $3.26 Million	-30,552 Reduced 41.17%	43,652 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $2.97 Million - $3.15 Million	28,976 Added 64.07%	74,204 $76,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $97,713 - $102,172	-933 Reduced 2.02%	45,228 $48,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $510,680 - $542,676	-4,671 Reduced 9.19%	46,161 $50,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $642,606 - $649,456	5,569 Added 12.3%	50,832 $59,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $481,317 - $488,861	4,145 Added 10.08%	45,263 $53,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $723,046 - $733,588	6,238 Added 17.88%	41,118 $48,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $512,969 - $524,403	4,449 Added 14.62%	34,880 $41,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $174,000 - $177,206	1,512 Added 5.23%	30,431 $36,000
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $69,732 - $70,918	605 Added 2.14%	28,919 $33,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $392,669 - $412,351	3,572 Added 14.44%	28,314 $32,000
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $755,816 - $875,606	7,445 Added 43.04%	24,742 $28,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $1.23 Million - $1.24 Million	-10,858 Reduced 38.57%	17,297 $19,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $846,790 - $866,393	7,511 Added 36.38%	28,155 $32,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $278,556 - $284,647	2,517 Added 13.89%	20,644 $23,000
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $541,379 - $554,016	4,975 Added 37.83%	18,127 $21,000
Q4 2018 Feb 12, 2019	SELL	$106.42 - $109.04 $31,926 - $32,712	-300 Reduced 2.23%	13,152 $14,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $4,954 - $5,032	46 Added 0.34%	13,452 $15,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $619,288 - $629,073	-5,756 Reduced 30.04%	13,406 $15,000
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $8,550 - $8,746	79 Added 0.41%	19,162 $21,000
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $10,097 - $10,237	-92 Reduced 0.48%	19,083 $21,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $2.13 Million - $2.13 Million	19,175	19,175 $21,000

Others Institutions Holding MUB

# of Institutions

1,514

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Northern Trust Corp Ishares National Muni Bond ETF Transaction History