Bank Of Montreal Ishares National Muni Bond ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bank Of Montreal holds 455,757 shares of MUB stock, worth $48.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

455,757

Previous 449,679 1.35%

Holding current value

$48.4 Million

Previous $47.9 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $645,058 - $660,678	6,078 Added 1.35%	455,757 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $9.32 Million - $9.48 Million	-88,485 Reduced 16.44%	449,679 $47.9 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $11.8 Million - $11.9 Million	-109,689 Reduced 16.93%	538,164 $57.9 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $10.6 Million - $11.4 Million	105,137 Added 19.37%	647,853 $70.2 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $773,049 - $809,613	-7,539 Reduced 1.37%	542,716 $55.7 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $12.3 Million - $12.7 Million	117,280 Added 27.09%	550,255 $58.7 Million
Q1 2023 Jun 13, 2024	SELL	$104.99 - $108.49 $7.35 Million - $7.59 Million	-69,966 Reduced 13.0%	468,198 $50.4 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $21.8 Million - $22.9 Million	214,585 Added 98.26%	432,975 $45.7 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $6.89 Million - $7.29 Million	67,160 Added 44.41%	218,390 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $30.9 Million - $32.3 Million	-295,168 Reduced 66.12%	151,230 $16 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $24.1 Million - $25.6 Million	220,679 Added 97.77%	446,398 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $11 Million - $11.1 Million	-95,162 Reduced 29.66%	225,719 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $12 Million - $12.2 Million	103,744 Added 47.78%	320,881 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $25.2 Million - $25.5 Million	217,137 New	217,137 $25.4 Million

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
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