Trust CO Of Virginia Ishares National Muni Bond ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 9,112 shares of MUB stock, worth $968,423. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,112

Previous 9,020 1.02%

Holding current value

$968,423

Previous $961,000 2.91%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $9,763 - $10,000	92 Added 1.02%	9,112 $989,000
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $45,203 - $45,971	429 Added 4.99%	9,020 $961,000
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $10,741 - $10,876	100 Added 1.18%	8,591 $924,000
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $222,638 - $239,837	-2,205 Reduced 20.62%	8,491 $920,000
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $29,736 - $31,143	290 Added 2.79%	10,696 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $2,208 - $2,280	-21 Reduced 0.2%	10,406 $1.11 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $441,062 - $455,766	-4,201 Reduced 28.72%	10,427 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $794,315 - $835,084	7,825 Added 115.02%	14,628 $1.54 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $154,850 - $163,970	1,510 Added 28.53%	6,803 $698,000
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $67,550 - $70,633	645 Added 13.88%	5,293 $563,000
Q1 2022 Apr 21, 2022	SELL	$109.33 - $116.18 $11,479 - $12,198	-105 Reduced 2.21%	4,648 $509,000
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $184,047 - $186,008	-1,595 Reduced 25.13%	4,753 $552,000
Q3 2021 Oct 27, 2021	BUY	$116.12 - $117.94 $5,225 - $5,307	45 Added 0.71%	6,348 $737,000
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $96,784 - $98,196	-835 Reduced 11.7%	6,303 $738,000
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $1,729 - $1,768	15 Added 0.21%	7,138 $828,000
Q4 2020 Feb 02, 2021	SELL	$115.08 - $117.2 $52,936 - $53,912	-460 Reduced 6.07%	7,123 $835,000
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $380,934 - $387,412	3,305 Added 77.26%	7,583 $879,000
Q2 2020 Jul 29, 2020	SELL	$109.93 - $115.44 $28,581 - $30,014	-260 Reduced 5.73%	4,278 $494,000
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $89,642 - $103,849	883 Added 24.16%	4,538 $512,000
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $117,141 - $118,621	1,035 Added 39.5%	3,655 $417,000
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $21,984 - $22,493	195 Added 8.04%	2,620 $299,000
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $38,070 - $38,902	344 Added 16.53%	2,425 $274,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $5,114 - $5,233	47 Added 2.31%	2,081 $232,000
Q4 2018 Feb 06, 2019	SELL	$106.42 - $109.04 $39,056 - $40,017	-367 Reduced 15.29%	2,034 $221,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $25,740 - $26,146	239 Added 11.05%	2,401 $259,000
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $232,609 - $236,284	2,162 New	2,162 $236,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $195,571 - $200,071	-1,807 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $198,318 - $201,082	1,807	1,807 $200,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Trust CO Of Virginia Ishares National Muni Bond ETF Transaction History