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 $6.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
60,516
Previous 59,205 2.21%
Holding current value
$6.44 Million
Previous $6.43 Million 0.25%
% of portfolio
0.3%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,659
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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