A detailed history of Private Trust CO Na transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Trust CO Na holds 43,989 shares of MUB stock, worth $4.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
43,989
Previous 31,973 37.58%
Holding current value
$4.68 Million
Previous $3.41 Million 40.28%
% of portfolio
0.5%
Previous 0.38%

Shares

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

Nov 13, 2024

BUY
$106.13 - $108.7 $1.28 Million - $1.31 Million
12,016 Added 37.58%
43,989 $4.78 Million
Q2 2024

Jul 23, 2024

BUY
$105.37 - $107.16 $736,220 - $748,726
6,987 Added 27.96%
31,973 $3.41 Million
Q1 2024

Apr 24, 2024

BUY
$107.41 - $108.76 $98,172 - $99,406
914 Added 3.8%
24,986 $2.69 Million
Q4 2023

Jan 24, 2024

SELL
$100.97 - $108.77 $742,937 - $800,329
-7,358 Reduced 23.41%
24,072 $2.61 Million
Q3 2023

Oct 18, 2023

BUY
$102.54 - $107.39 $321,667 - $336,882
3,137 Added 11.09%
31,430 $3.22 Million
Q2 2023

Jul 28, 2023

BUY
$105.16 - $108.58 $2.14 Million - $2.2 Million
20,306 Added 254.24%
28,293 $3.02 Million
Q1 2023

Apr 12, 2023

BUY
$104.99 - $108.49 $1,049 - $1,084
10 Added 0.13%
7,987 $860,000
Q4 2022

Jan 18, 2023

BUY
$101.51 - $106.72 $200,177 - $210,451
1,972 Added 32.84%
7,977 $0
Q3 2022

Oct 17, 2022

SELL
$102.55 - $108.59 $1.12 Million - $1.18 Million
-10,892 Reduced 64.46%
6,005 $0
Q2 2022

Sep 16, 2022

BUY
$104.73 - $109.51 $1.77 Million - $1.85 Million
16,897 New
16,897 $1.8 Million

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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