Smith, Moore & Co. Ishares National Muni Bond ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 4,240 shares of MUB stock, worth $454,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,227 0.31%

Holding current value

$454,443

Previous $450,000 2.22%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $1,379 - $1,413	13 Added 0.31%	4,240 $460,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1,264 - $1,285	12 Added 0.28%	4,227 $450,000
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $55,853 - $56,555	-520 Reduced 10.98%	4,215 $453,000
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $70,174 - $75,595	695 Added 17.2%	4,735 $513,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1,127 - $1,181	11 Added 0.27%	4,040 $414,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $1,051 - $1,085	10 Added 0.25%	4,029 $430,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $839 - $867	8 Added 0.2%	4,019 $433,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $1,319 - $1,387	13 Added 0.33%	4,011 $423,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $3,589 - $3,800	-35 Reduced 0.87%	3,998 $410,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $422,376 - $441,653	4,033 New	4,033 $429,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $207,836 - $220,858	-1,901 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $25,155 - $25,423	-218 Reduced 10.29%	1,901 $221,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $9,057 - $9,199	-78 Reduced 3.55%	2,119 $246,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $927 - $940	8 Added 0.37%	2,197 $258,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $691 - $707	6 Added 0.27%	2,189 $254,000
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $25,893 - $26,370	-225 Reduced 9.34%	2,183 $256,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1,267 - $1,289	11 Added 0.46%	2,408 $279,000
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $1,319 - $1,385	12 Added 0.5%	2,397 $277,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $42,536 - $49,278	419 Added 21.31%	2,385 $270,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $5,659 - $5,730	50 Added 2.61%	1,966 $224,000
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $216,009 - $221,010	1,916 New	1,916 $219,000

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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