Bank Of The West Ishares National Muni Bond ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bank Of The West holds 39,606 shares of MUB stock, worth $4.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,606

Previous 12,301 221.97%

Holding current value

$4.24 Million

Previous $1.26 Million 231.14%

% of portfolio

0.49%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $2.77 Million - $2.91 Million	27,305 Added 221.97%	39,606 $4.18 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $784,815 - $831,039	7,653 Added 164.65%	12,301 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $486,785 - $509,002	4,648 New	4,648 $494,000
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $527,334 - $553,765	-4,797 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $75,835 - $87,854	-747 Reduced 13.47%	4,797 $542,000

Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $72,548 - $73,465	-641 Reduced 10.36%	5,544 $632,000
Q3 2019 Oct 28, 2019	SELL	$112.74 - $115.35 $339,911 - $347,780	-3,015 Reduced 32.77%	6,185 $706,000
Q2 2019 Jul 18, 2019	SELL	$110.67 - $113.09 $555,784 - $567,937	-5,022 Reduced 35.31%	9,200 $1.04 Million
Q1 2019 Apr 09, 2019	SELL	$108.82 - $111.36 $417,215 - $426,954	-3,834 Reduced 21.23%	14,222 $1.58 Million
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $761,222 - $779,963	7,153 Added 65.61%	18,056 $1.97 Million
Q3 2018 Nov 02, 2018	SELL	$107.7 - $109.4 $91,221 - $92,661	-847 Reduced 7.21%	10,903 $1.18 Million
Q2 2018 Jul 25, 2018	SELL	$107.59 - $109.29 $32,492 - $33,005	-302 Reduced 2.51%	11,750 $1.28 Million
Q1 2018 May 08, 2018	SELL	$108.23 - $110.72 $300,662 - $307,580	-2,778 Reduced 18.73%	12,052 $1.31 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $58,057 - $58,867	529 Added 3.7%	14,830 $1.64 Million
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $1.59 Million - $1.59 Million	14,301	14,301 $1.59 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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