Arden Trust CO Ishares National Muni Bond ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Arden Trust CO holds 17,972 shares of MUB stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,972

Previous 17,477 2.83%

Holding current value

$1.9 Million

Previous $1.88 Million 1.81%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $52,158 - $53,044	495 Added 2.83%	17,972 $1.91 Million
Q1 2024 Apr 03, 2024	SELL	$107.41 - $108.76 $12,889 - $13,051	-120 Reduced 0.68%	17,477 $1.88 Million
Q4 2023 Jan 04, 2024	SELL	$100.97 - $108.77 $940,636 - $1.01 Million	-9,316 Reduced 34.62%	17,597 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $3.66 Million - $3.84 Million	-35,732 Reduced 57.04%	26,913 $2.76 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $1.55 Million - $1.6 Million	14,724 Added 30.73%	62,645 $6.69 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $816,717 - $843,943	7,779 Added 19.38%	47,921 $5.16 Million
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $988,274 - $1.05 Million	9,637 Added 31.59%	40,142 $0
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $1.13 Million - $1.18 Million	-10,795 Reduced 26.14%	30,505 $3.25 Million
Q1 2022 Apr 11, 2022	BUY	$109.33 - $116.18 $1.05 Million - $1.11 Million	9,559 Added 30.12%	41,300 $4.53 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $138,763 - $140,938	1,195 Added 3.91%	31,741 $3.69 Million
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $2.48 Million - $2.52 Million	21,395 Added 233.8%	30,546 $3.58 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $181,597 - $185,645	1,575 Added 20.79%	9,151 $1.06 Million
Q2 2020 Jul 09, 2020	BUY	$109.93 - $115.44 $832,829 - $874,573	7,576 New	7,576 $874,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account