Central Trust CO Ishares National Muni Bond ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Central Trust CO holds 883 shares of MUB stock, worth $94,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 213 314.55%

Holding current value

$94,224

Previous $23,000 308.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $70,872 - $72,829	670 Added 314.55%	883 $94,000
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $5,094 - $5,217	-48 Reduced 18.39%	213 $23,000
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $4,847 - $4,929	46 Added 21.4%	261 $27,000
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $214 - $217	2 Added 0.94%	215 $23,000
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $21,506 - $23,168	213 New	213 $23,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $106,043 - $107,173	919 Added 113.04%	1,732 $201,000
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $34,487 - $35,028	-297 Reduced 26.76%	813 $94,000
Q2 2021 Jul 23, 2021	BUY	$115.91 - $117.6 $34,425 - $34,927	297 Added 36.53%	1,110 $130,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $72,869 - $74,493	632 Added 349.17%	813 $94,000
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $11,067 - $11,309	-100 Reduced 35.59%	181 $0
Q1 2018 Apr 04, 2018	SELL	$108.23 - $110.72 $70,349 - $71,968	-650 Reduced 69.82%	281 $0
Q4 2017 Jan 23, 2018	BUY	$109.75 - $111.28 $71,337 - $72,332	650 Added 231.32%	931 $0
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $31,154 - $31,252	281	281 $0

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

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

News

Stay updated on Central Trust CO with notifications on news.

Account