Raymond James Trust N.A. Ishares National Muni Bond ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 50,560 shares of MUB stock, worth $5.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,560

Previous 43,260 16.87%

Holding current value

$5.4 Million

Previous $4.65 Million 15.75%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $769,201 - $782,268	7,300 Added 16.87%	50,560 $5.39 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $62,082 - $62,863	578 Added 1.35%	43,260 $4.65 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $698,914 - $752,905	6,922 Added 19.36%	42,682 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $267,116 - $279,750	2,605 Added 7.86%	35,760 $3.67 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $207,691 - $214,445	1,975 Added 6.33%	33,155 $3.54 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $175,963 - $181,829	1,676 Added 5.68%	31,180 $3.36 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $585,712 - $615,774	5,770 Added 24.31%	29,504 $3.11 Million
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $518,287 - $548,813	-5,054 Reduced 17.56%	23,734 $2.44 Million
Q2 2022 Jul 14, 2022	BUY	$104.73 - $109.51 $552,555 - $577,774	5,276 Added 22.44%	28,788 $3.06 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $88,994 - $94,570	-814 Reduced 3.35%	23,512 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $24,808 - $25,073	215 Added 0.89%	24,326 $2.83 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $444,971 - $451,946	3,832 Added 18.9%	24,111 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $57,607 - $58,447	497 Added 2.51%	20,279 $2.38 Million
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $17,871 - $18,269	-155 Reduced 0.78%	19,782 $2.3 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $1.04 Million - $1.06 Million	9,034 Added 82.86%	19,937 $2.34 Million
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $25,241 - $25,671	219 Added 2.05%	10,903 $1.26 Million
Q2 2020 Jul 16, 2020	BUY	$109.93 - $115.44 $101,465 - $106,551	923 Added 9.46%	10,684 $1.23 Million
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $573,994 - $664,966	5,654 Added 137.67%	9,761 $1.1 Million
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $9,054 - $9,168	80 Added 1.99%	4,107 $468,000
Q1 2019 Apr 15, 2019	BUY	$108.82 - $111.36 $127,428 - $130,402	1,171 Added 41.0%	4,027 $448,000
Q2 2018 Jul 11, 2018	BUY	$107.59 - $109.29 $307,277 - $312,132	2,856 New	2,856 $311,000
Q1 2018 Apr 05, 2018	SELL	$108.23 - $110.72 $359,107 - $367,368	-3,318 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $33,473 - $33,940	305 Added 10.12%	3,318 $367,000
Q3 2017 Oct 24, 2017	SELL	$110.87 - $111.22 $261,653 - $262,479	-2,360 Reduced 43.92%	3,013 $334,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,373	5,373 $592,000

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

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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Raymond James Trust N.A. Ishares National Muni Bond ETF Transaction History