Amg National Trust Bank Ishares National Muni Bond ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Amg National Trust Bank holds 198,012 shares of MUB stock, worth $21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

198,012

Previous 279,055 29.04%

Holding current value

$21 Million

Previous $29.7 Million 27.66%

% of portfolio

0.58%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $8.6 Million - $8.81 Million	-81,043 Reduced 29.04%	198,012 $21.5 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $7.49 Million - $7.62 Million	71,103 Added 34.19%	279,055 $29.7 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $549,187 - $556,089	-5,113 Reduced 2.4%	207,952 $22.4 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $9.64 Million - $10.4 Million	95,482 Added 81.2%	213,065 $23.1 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $259,631 - $271,911	-2,532 Reduced 2.11%	117,583 $12.1 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $112,416 - $116,072	1,069 Added 0.9%	120,115 $12.8 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $280,533 - $289,885	-2,672 Reduced 2.2%	119,046 $12.8 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $5.57 Million - $5.86 Million	-54,902 Reduced 31.08%	121,718 $12.8 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $10.4 Million - $11 Million	101,420 Added 134.87%	176,620 $18.1 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $4,189 - $4,380	-40 Reduced 0.05%	75,200 $8.13 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $440,599 - $468,205	-4,030 Reduced 5.08%	75,240 $8.25 Million
Q4 2021 Feb 04, 2022	SELL	$115.39 - $116.62 $633,952 - $640,710	-5,494 Reduced 6.48%	79,270 $9.22 Million
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $213,080 - $216,419	-1,835 Reduced 2.12%	84,764 $9.85 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $96,437 - $97,843	832 Added 0.97%	86,599 $10.1 Million
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $72,062 - $73,668	-625 Reduced 0.72%	85,767 $9.95 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $218,652 - $222,680	1,900 Added 2.25%	86,392 $10.1 Million
Q4 2020 Jan 29, 2021	SELL	$115.08 - $117.2 $49,139 - $50,044	-427 Reduced 0.5%	84,492 $9.9 Million
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $459,311 - $467,121	3,985 Added 4.92%	84,919 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $8.9 Million - $9.34 Million	80,934 New	80,934 $9.34 Million
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $324,916 - $332,438	-2,882 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$110.67 - $113.09 $318,950 - $325,925	2,882 New	2,882 $0

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ishares National Muni Bond ETF Transaction History