Trust CO Of Vermont Ishares National Muni Bond ETF Transaction History

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 1,112 shares of MUB stock, worth $118,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,112 -0.0%
Holding current value
$118,717
Previous $118,000 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$105.37 - $107.16 $48,575 - $49,400
-461 Reduced 29.31%
1,112 $118,000
Q1 2024

May 03, 2024
BUY
$107.41 - $108.76 $168,955 - $171,079
1,573 New
1,573 $169,000
Q3 2022

Oct 24, 2022
SELL
$102.55 - $108.59 $410 - $434
-4 Reduced 1.12%
353 $36,000
Q2 2022

Jul 20, 2022
BUY
$104.73 - $109.51 $37,388 - $39,095
357 New
357 $38,000
Q1 2022

Apr 05, 2022
SELL
$109.33 - $116.18 $97,522 - $103,632
-892 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$115.39 - $116.62 $102,927 - $104,025
892 New
892 $104,000
Q3 2021

Oct 22, 2021
SELL
$116.12 - $117.94 $103,579 - $105,202
-892 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$115.3 - $117.87 $11,530 - $11,787
-100 Reduced 10.08%
892 $104,000
Q4 2020

Feb 03, 2021
SELL
$115.08 - $117.2 $225,671 - $229,829
-1,961 Reduced 66.41%
992 $116,000
Q3 2020

Nov 06, 2020
SELL
$115.26 - $117.22 $44,490 - $45,246
-386 Reduced 11.56%
2,953 $342,000
Q2 2020

Jul 17, 2020
SELL
$109.93 - $115.44 $371,013 - $389,610
-3,375 Reduced 50.27%
3,339 $385,000
Q1 2020

Apr 24, 2020
BUY
$101.52 - $117.61 $199,080 - $230,633
1,961 Added 41.26%
6,714 $759,000
Q4 2019

Feb 06, 2020
BUY
$113.18 - $114.61 $478,411 - $484,456
4,227 Added 803.61%
4,753 $541,000
Q3 2019

Oct 24, 2019
BUY
$112.74 - $115.35 $59,301 - $60,674
526 New
526 $60,000
Q3 2018

Oct 26, 2018
SELL
$107.7 - $109.4 $107,700 - $109,400
-1,000 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
$107.59 - $109.29 $21,518 - $21,858
-200 Reduced 16.67%
1,000 $109,000
Q1 2018

May 18, 2018
SELL
$108.23 - $110.72 $117,970 - $120,684
-1,090 Reduced 47.6%
1,200 $131,000
Q3 2017

Oct 24, 2017
BUY
$110.87 - $111.22 $253,892 - $254,693
2,290
2,290 $254,000

Others Institutions Holding MUB

# of Institutions
1,470
Shares Held
292M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
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