Smithfield Trust CO Ishares National Muni Bond ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Smithfield Trust CO holds 60,840 shares of MUB stock, worth $6.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,840

Previous 58,966 3.18%

Holding current value

$6.48 Million

Previous $6.29 Million 5.11%

% of portfolio

0.32%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $198,887 - $203,703	1,874 Added 3.18%	60,840 $6.61 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $4 Million - $4.07 Million	37,946 Added 180.52%	58,966 $6.29 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $629,043 - $677,637	6,230 Added 42.12%	21,020 $2.28 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $683,839 - $716,183	6,669 Added 82.12%	14,790 $1.52 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $14,383 - $14,863	137 Added 1.72%	8,121 $875,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $810,455 - $852,052	7,984 New	7,984 $842,000
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $1.37 Million - $1.43 Million	-13,050 Reduced 97.91%	279 $30,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.21 Million - $1.28 Million	11,034 Added 480.78%	13,329 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $40,501 - $40,933	-351 Reduced 13.27%	2,295 $267,000
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $111,853 - $113,484	965 Added 57.41%	2,646 $310,000
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $58,374 - $67,625	-575 Reduced 25.49%	1,681 $190,000
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $88,613 - $90,665	786 Added 53.47%	2,256 $257,000
Q4 2018 Feb 04, 2019	SELL	$106.42 - $109.04 $810,707 - $830,666	-7,618 Reduced 83.82%	1,470 $160,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $107,807 - $109,509	-1,001 Reduced 9.92%	9,088 $981,000
Q2 2018 Jul 16, 2018	SELL	$107.59 - $109.29 $547,310 - $555,958	-5,087 Reduced 33.52%	10,089 $1.1 Million
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $496,667 - $508,094	-4,589 Reduced 23.22%	15,176 $1.65 Million
Q4 2017 Feb 02, 2018	SELL	$109.75 - $111.28 $307,519 - $311,806	-2,802 Reduced 12.42%	19,765 $2.19 Million
Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.22 $2.5 Million - $2.51 Million	22,567	22,567 $2.5 Million

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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Smithfield Trust CO Ishares National Muni Bond ETF Transaction History