Private Trust CO Na Ishares National Muni Bond ETF Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

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 34,815 shares of MUB stock, worth $3.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
34,815
Previous 39,953 12.86%
Holding current value
$3.62 Million
Previous $4.26 Million 13.77%
% of portfolio
0.39%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$104.71 - $107.69 $537,999 - $553,311
-5,138 Reduced 12.86%
34,815 $3.67 Million
Q4 2024

Feb 05, 2025
SELL
$105.78 - $108.7 $426,928 - $438,713
-4,036 Reduced 9.18%
39,953 $4.26 Million
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

# of Institutions
1,674
Shares Held
338M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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