St Germain D J CO Inc Ishares National Muni Bond ETF Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 60,516 shares of MUB stock, worth $6.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,516

Previous 59,205 2.21%

Holding current value

$6.4 Million

Previous $6.43 Million 0.25%

% of portfolio

0.3%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$105.78 - $108.7 $138,677 - $142,505	1,311 Added 2.21%	60,516 $6.45 Million
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $63,890 - $65,437	602 Added 1.03%	59,205 $6.43 Million
Q2 2024 Jul 08, 2024	SELL	$105.37 - $107.16 $26,553 - $27,004	-252 Reduced 0.43%	58,603 $6.24 Million
Q1 2024 Apr 02, 2024	SELL	$107.41 - $108.76 $68,957 - $69,823	-642 Reduced 1.08%	58,855 $6.33 Million
Q4 2023 Jan 02, 2024	BUY	$100.97 - $108.77 $12,116 - $13,052	120 Added 0.2%	59,497 $6.45 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $566,533 - $593,329	-5,525 Reduced 8.51%	59,377 $6.09 Million
Q2 2023 Sep 07, 2023	SELL	$105.16 - $108.58 $4.75 Million - $4.91 Million	-45,183 Reduced 41.04%	64,902 $6.93 Million
Q4 2022 Feb 27, 2023	BUY	$101.51 - $106.72 $11.2 Million - $11.7 Million	110,085 New	110,085 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $197,874 - $207,792	-1,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $182,736 - $211,698	1,800 New	1,800 $203,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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St Germain D J CO Inc Ishares National Muni Bond ETF Transaction History