Colonial Trust CO / Sc Ishares National Muni Bond ETF Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,605 shares of MUB stock, worth $169,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,605

Previous 235 582.98%

Holding current value

$169,712

Previous $25,000 584.0%

% of portfolio

0.03%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $144,918 - $148,919	1,370 Added 582.98%	1,605 $171,000
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $14,858 - $15,218	140 Added 147.37%	235 $25,000
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $3,898 - $3,964	-37 Reduced 28.03%	95 $10,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $13,328 - $14,357	132 New	132 $14,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $9,359 - $9,663	-89 Reduced 39.91%	134 $14,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $276,543 - $285,762	-2,634 Reduced 92.19%	223 $24,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $66,184 - $69,581	-652 Reduced 18.58%	2,857 $301,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $359,847 - $381,042	3,509 New	3,509 $360,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Colonial Trust CO / Sc Ishares National Muni Bond ETF Transaction History