Private Trust CO Na Ishares National Muni Bond ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

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 31,973 shares of MUB stock, worth $3.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,973

Previous 24,986 27.96%

Holding current value

$3.46 Million

Previous $2.69 Million 26.71%

% of portfolio

0.38%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $200,710 - $210,451	1,972 Added 32.84%	7,977 $0
Q3 2022 Oct 17, 2022	SELL	$103.36 - $108.59 $1.13 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

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Private Trust CO Na Ishares National Muni Bond ETF Transaction History