Whittier Trust CO Of Nevada Inc Ishares National Muni Bond ETF Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 33,201 shares of MUB stock, worth $3.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,201

Previous 33,201 -0.0%

Holding current value

$3.55 Million

Previous $3.54 Million 1.95%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $13,592 - $13,823	-129 Reduced 0.39%	33,201 $3.54 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $1.23 Million - $1.33 Million	-12,224 Reduced 26.83%	33,330 $3.61 Million
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $162,730 - $170,427	-1,587 Reduced 3.37%	45,554 $4.67 Million
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $147,118 - $151,903	-1,399 Reduced 2.88%	47,141 $5.03 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $752,358 - $777,439	-7,166 Reduced 12.86%	48,540 $5.23 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $2.04 Million - $2.15 Million	-20,106 Reduced 26.52%	55,706 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $913,515 - $967,319	8,908 Added 13.31%	75,812 $7.78 Million
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $5.07 Million - $5.3 Million	48,367 Added 260.92%	66,904 $7.12 Million
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $71,173 - $75,633	651 Added 3.64%	18,537 $2.03 Million
Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $160,507 - $162,218	-1,391 Reduced 7.22%	17,886 $2.08 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $34,719 - $35,264	299 Added 1.58%	19,277 $2.24 Million
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $325,722 - $332,982	-2,825 Reduced 12.96%	18,978 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $11,508 - $11,720	100 Added 0.46%	21,803 $2.56 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $1.15 Million - $1.17 Million	10,000 Added 85.45%	21,703 $2.52 Million
Q2 2020 Jul 10, 2020	SELL	$109.93 - $115.44 $52,216 - $54,834	-475 Reduced 3.9%	11,703 $1.35 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $248,825 - $288,262	2,451 Added 25.2%	12,178 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $104,284 - $106,698	-925 Reduced 8.68%	9,727 $1.11 Million
Q2 2019 Jul 23, 2019	SELL	$110.67 - $113.09 $157,926 - $161,379	-1,427 Reduced 11.81%	10,652 $1.21 Million
Q1 2019 Apr 29, 2019	BUY	$108.82 - $111.36 $323,848 - $331,407	2,976 Added 32.69%	12,079 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $664,699 - $681,063	-6,246 Reduced 40.69%	9,103 $993,000
Q3 2018 Oct 23, 2018	BUY	$107.7 - $109.4 $179,859 - $182,698	1,670 Added 12.21%	15,349 $1.66 Million
Q2 2018 Jul 27, 2018	BUY	$107.59 - $109.29 $827,044 - $840,112	7,687 Added 128.29%	13,679 $1.49 Million
Q2 2018 Jul 20, 2018	SELL	$107.59 - $109.29 $821,664 - $834,647	-7,637 Reduced 56.03%	5,992 $651,000
Q1 2018 May 01, 2018	BUY	$108.23 - $110.72 $27,490 - $28,122	254 Added 1.9%	13,629 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $465,669 - $472,161	-4,243 Reduced 24.08%	13,375 $1.48 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $1.95 Million - $1.96 Million	17,618	17,618 $1.95 Million

Others Institutions Holding MUB

# of Institutions

1,582

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Whittier Trust CO Of Nevada Inc Ishares National Muni Bond ETF Transaction History