Philadelphia Trust CO Ishares National Muni Bond ETF Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 20,554 shares of MUB stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,554

Previous 20,554 -0.0%

Holding current value

$2.23 Million

Previous $2.19 Million 1.96%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $89,544 - $93,631	855 Added 4.34%	20,554 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $54,415 - $57,142	-495 Reduced 2.45%	19,699 $2.27 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $47,612 - $55,159	-469 Reduced 2.27%	20,194 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $1.44 Million - $1.46 Million	12,740 Added 160.8%	20,663 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $14,656 - $14,995	-130 Reduced 1.61%	7,923 $904,000
Q2 2019 Aug 08, 2019	SELL	$110.67 - $113.09 $51,904 - $53,039	-469 Reduced 5.5%	8,053 $911,000
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $26,605 - $27,260	-250 Reduced 2.85%	8,522 $929,000
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $86,072 - $87,432	-800 Reduced 8.36%	8,772 $956,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $292,221 - $298,944	-2,700 Reduced 22.0%	9,572 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $1.36 Million - $1.36 Million	12,272	12,272 $1.36 Million

Others Institutions Holding MUB

# of Institutions

1,509

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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Philadelphia Trust CO Ishares National Muni Bond ETF Transaction History