Spinnaker Trust Ishares National Muni Bond ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Spinnaker Trust holds 16,041 shares of MUB stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,041

Previous 16,041 -0.0%

Holding current value

$1.72 Million

Previous $1.71 Million 1.93%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $44,782 - $45,543	-425 Reduced 2.58%	16,041 $1.71 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $5,048 - $5,438	-50 Reduced 0.3%	16,466 $1.79 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $60,131 - $63,899	-550 Reduced 3.22%	16,516 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $63,464 - $64,141	550 Added 3.33%	17,066 $1.98 Million
Q3 2017 Oct 26, 2017	BUY	$110.87 - $111.22 $1.83 Million - $1.84 Million	16,516	16,516 $1.83 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account