Price T Rowe Associates Inc Ishares National Muni Bond ETF Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,900 shares of MUB stock, worth $201,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 2,500 24.0%
Holding current value
$201,932
Previous $267,000 22.47%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.13 - $108.7 $63,678 - $65,220
-600 Reduced 24.0%
1,900 $207,000
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $21,482 - $21,752
-200 Reduced 7.41%
2,500 $269,000
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $20,508 - $21,478
200 Added 8.0%
2,700 $277,000
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $426,849 - $448,757
-4,205 Reduced 62.71%
2,500 $264,000
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $261,825 - $273,775
2,500 Added 59.45%
6,705 $713,000
Q1 2022

May 16, 2022
SELL
$109.33 - $116.18 $7,653 - $8,132
-70 Reduced 1.64%
4,205 $461,000
Q4 2021

Feb 14, 2022
SELL
$115.39 - $116.62 $143,660 - $145,191
-1,245 Reduced 22.55%
4,275 $497,000
Q3 2021

Nov 15, 2021
SELL
$116.12 - $117.94 $99,863 - $101,428
-860 Reduced 13.48%
5,520 $641,000
Q2 2021

Aug 16, 2021
SELL
$115.91 - $117.6 $213,274 - $216,384
-1,840 Reduced 22.38%
6,380 $748,000
Q1 2021

May 17, 2021
SELL
$115.3 - $117.87 $299,780 - $306,462
-2,600 Reduced 24.03%
8,220 $954,000
Q4 2020

Feb 16, 2021
BUY
$115.08 - $117.2 $1.25 Million - $1.27 Million
10,820 New
10,820 $1.27 Million

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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