Trust CO Ishares National Muni Bond ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Trust CO holds 213,043 shares of MUB stock, worth $22.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

213,043

Previous 221,615 3.87%

Holding current value

$22.7 Million

Previous $23.6 Million 1.99%

% of portfolio

2.82%

Previous 3.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$106.13 - $108.7 $909,746 - $931,776	-8,572 Reduced 3.87%	213,043 $23.1 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $390,606 - $397,242	3,707 Added 1.7%	221,615 $23.6 Million
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $18.7 Million - $19 Million	-174,458 Reduced 44.46%	217,908 $23.4 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $19.9 Million - $21.4 Million	196,840 Added 100.67%	392,366 $42.5 Million
Q3 2023 Dec 04, 2023	BUY	$102.54 - $107.39 $4.96 Million - $5.19 Million	48,335 Added 32.84%	195,526 $20 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $832,656 - $859,736	7,918 Added 5.69%	147,191 $15.7 Million
Q1 2023 Apr 07, 2023	BUY	$104.99 - $108.49 $7.91 Million - $8.18 Million	75,359 Added 117.91%	139,273 $15 Million
Q4 2022 Jan 09, 2023	BUY	$101.51 - $106.72 $5.5 Million - $5.79 Million	54,221 Added 559.38%	63,914 $6.74 Million
Q4 2020 Jan 12, 2021	SELL	$115.08 - $117.2 $30,496 - $31,058	-265 Reduced 2.66%	9,693 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $135,543 - $142,337	1,233 Added 14.13%	9,958 $1.15 Million
Q1 2020 Apr 07, 2020	SELL	$101.52 - $117.61 $21,014 - $24,345	-207 Reduced 2.32%	8,725 $986,000
Q3 2019 Oct 09, 2019	BUY	$112.74 - $115.35 $23,337 - $23,877	207 Added 2.37%	8,932 $1.02 Million
Q4 2018 Jan 22, 2019	BUY	$106.42 - $109.04 $236,678 - $242,504	2,224 Added 34.21%	8,725 $951,000
Q3 2018 Oct 09, 2018	SELL	$107.7 - $109.4 $63,866 - $64,874	-593 Reduced 8.36%	6,501 $702,000
Q2 2018 Jul 10, 2018	SELL	$107.59 - $109.29 $30.1 Million - $30.6 Million	-279,910 Reduced 97.53%	7,094 $774,000
Q1 2018 Apr 09, 2018	BUY	$108.23 - $110.72 $30.9 Million - $31.6 Million	285,192 Added 15739.07%	287,004 $31.3 Million
Q4 2017 Jan 11, 2018	SELL	$109.75 - $111.28 $977,104 - $990,725	-8,903 Reduced 83.09%	1,812 $201,000
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $1.19 Million - $1.19 Million	10,715	10,715 $1.19 Million

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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