Exchange Bank Ishares National Muni Bond ETF Transaction History

Exchange Bank

$124 Billion
Q4 2024

A detailed history of Exchange Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Exchange Bank holds 58,617 shares of MUB stock, worth $6.26 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

58,617

Previous 35,687 64.25%

Holding current value

$6.26 Million

Previous $3.88 Billion 61.11%

% of portfolio

5.02%

Previous 3.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$105.78 - $108.7 $2.43 Million - $2.49 Million	22,930 Added 64.25%	58,617 $6.25 Billion
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $308,307 - $315,773	-2,905 Reduced 7.53%	35,687 $3.88 Billion
Q2 2024 Jul 10, 2024	SELL	$105.37 - $107.16 $905,865 - $921,254	-8,597 Reduced 18.22%	38,592 $4.11 Billion
Q1 2024 Apr 12, 2024	BUY	$107.41 - $108.76 $404,183 - $409,263	3,763 Added 8.67%	47,189 $5.08 Billion
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $1.62 Million - $1.75 Million	16,044 Added 58.59%	43,426 $4.71 Billion
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $2.81 Million - $2.94 Million	27,382 New	27,382 $2.81 Billion

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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