Stock Yards Bank & Trust CO Ishares National Muni Bond ETF Transaction History

Stock Yards Bank & Trust CO

$2.97 Billion
Q1 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 17,345 shares of MUB stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,345

Previous 18,133 4.35%

Holding current value

$1.86 Million

Previous $1.97 Million 5.04%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$107.41 - $108.76 $84,639 - $85,702	-788 Reduced 4.35%	17,345 $1.87 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $422,458 - $455,093	-4,184 Reduced 18.75%	18,133 $1.97 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $145,606 - $152,493	-1,420 Reduced 5.98%	22,317 $2.29 Million
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $17,351 - $17,915	-165 Reduced 0.69%	23,737 $2.53 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $894,724 - $924,551	-8,522 Reduced 26.28%	23,902 $2.58 Million

Q4 2022 Feb 02, 2023	SELL	$101.78 - $106.72 $392,565 - $411,619	-3,857 Reduced 10.63%	32,424 $3.42 Million
Q3 2022 Nov 03, 2022	SELL	$103.36 - $108.59 $413,129 - $434,034	-3,997 Reduced 9.92%	36,281 $3.72 Million
Q2 2022 Aug 24, 2022	SELL	$104.73 - $109.51 $1 Million - $1.05 Million	-9,577 Reduced 19.21%	40,278 $4.28 Million
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $216,364 - $229,920	1,979 Added 4.13%	49,855 $5.47 Million
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $1.06 Million - $1.08 Million	9,223 Added 23.86%	47,876 $5.57 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $533,339 - $541,698	4,593 Added 13.49%	38,653 $4.49 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $34,541 - $35,044	-298 Reduced 0.87%	34,060 $3.99 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $755,560 - $772,402	6,553 Added 23.57%	34,358 $3.99 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $1.44 Million - $1.47 Million	12,536 Added 82.1%	27,805 $3.26 Million
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $279,505 - $284,258	2,425 Added 18.88%	15,269 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$109.93 - $115.44 $225,356 - $236,652	2,050 Added 18.99%	12,844 $1.48 Million
Q4 2019 Jan 09, 2020	BUY	$113.18 - $114.61 $101,862 - $103,149	900 Added 9.1%	10,794 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $291,432 - $298,179	2,585 Added 35.37%	9,894 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$110.67 - $113.09 $23,794 - $24,314	-215 Reduced 2.86%	7,309 $827,000
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $21,764 - $22,272	200 Added 2.73%	7,524 $837,000
Q4 2018 Jan 15, 2019	BUY	$106.42 - $109.04 $779,420 - $798,608	7,324 New	7,324 $798,000

Others Institutions Holding MUB

# of Institutions

1,439

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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 Stock Yards Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Stock Yards Bank & Trust CO with notifications on news.

Account

Stock Yards Bank & Trust CO Ishares National Muni Bond ETF Transaction History