Whittier Trust CO Ishares National Muni Bond ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Whittier Trust CO holds 9,229 shares of MUB stock, worth $991,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,229

Previous 9,229 -0.0%

Holding current value

$991,286

Previous $983,000 1.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $107,898 - $109,731	-1,024 Reduced 9.99%	9,229 $983,000
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $958,956 - $971,009	-8,928 Reduced 46.55%	10,253 $1.1 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $307,655 - $331,422	-3,047 Reduced 13.71%	19,181 $2.08 Million
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $555,459 - $581,731	-5,417 Reduced 19.59%	22,228 $2.28 Million
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $823,718 - $850,507	-7,833 Reduced 22.08%	27,645 $2.95 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $662,801 - $684,897	-6,313 Reduced 15.11%	35,478 $3.82 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $604,593 - $635,624	5,956 Added 16.62%	41,791 $0
Q3 2022 Oct 21, 2022	SELL	$102.55 - $108.59 $1.2 Million - $1.27 Million	-11,736 Reduced 24.67%	35,835 $3.68 Million
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $626,913 - $655,526	5,986 Added 14.39%	47,571 $5.06 Million
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $616,402 - $655,022	-5,638 Reduced 11.94%	41,585 $4.56 Million
Q3 2021 Nov 01, 2021	SELL	$116.12 - $117.94 $9,870 - $10,024	-85 Reduced 0.18%	47,223 $5.49 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $6.55 Million - $6.65 Million	-56,525 Reduced 54.44%	47,308 $5.54 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $2.03 Million - $2.07 Million	17,675 Added 20.51%	103,833 $12.2 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $8.33 Million - $8.47 Million	72,293 Added 521.41%	86,158 $9.99 Million
Q2 2020 Jul 10, 2020	BUY	$109.93 - $115.44 $334,626 - $351,399	3,044 Added 28.13%	13,865 $1.6 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $583,638 - $676,139	5,749 Added 113.35%	10,821 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$110.67 - $113.09 $121,072 - $123,720	-1,094 Reduced 17.74%	5,072 $574,000
Q1 2019 Apr 29, 2019	SELL	$108.82 - $111.36 $45,595 - $46,659	-419 Reduced 6.36%	6,166 $686,000
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $87,157 - $89,303	819 Added 14.2%	6,585 $718,000
Q2 2018 Jul 27, 2018	BUY	$107.59 - $109.29 $620,363 - $630,166	5,766 New	5,766 $629,000
Q2 2018 Jul 20, 2018	SELL	$107.59 - $109.29 $848,562 - $861,970	-7,887 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $122,841 - $125,667	-1,135 Reduced 12.58%	7,887 $859,000
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $165,283 - $167,587	-1,506 Reduced 14.3%	9,022 $999,000
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $1.17 Million - $1.17 Million	10,528	10,528 $1.17 Million

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Whittier Trust CO Ishares National Muni Bond ETF Transaction History