Columbia Trust CO 01012016 Ishares National Muni Bond ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 17,505 shares of MUB stock, worth $1.87 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

17,505

Previous 16,160 8.32%

Holding current value

$1.87 Million

Previous $1.66 Million 14.48%

% of portfolio

0.86%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $135,804 - $146,295	1,345 Added 8.32%	17,505 $1.9 Million
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $93,824 - $98,261	915 Added 6.0%	16,160 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $199,067 - $205,541	1,893 Added 14.18%	15,245 $1.63 Million
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $68,243 - $70,518	650 Added 5.12%	13,352 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $1.37 Million - $1.44 Million	-13,525 Reduced 51.57%	12,702 $1.34 Million

Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $71,785 - $76,013	700 Added 2.74%	26,227 $2.69 Million
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $73,311 - $76,657	-700 Reduced 2.67%	25,527 $2.72 Million
Q1 2022 Apr 15, 2022	BUY	$109.33 - $116.18 $609,186 - $647,354	5,572 Added 26.98%	26,227 $2.83 Million
Q2 2021 Jul 13, 2021	BUY	$115.91 - $117.6 $198,553 - $201,448	1,713 Added 9.04%	20,655 $2.42 Million
Q1 2021 Apr 16, 2021	BUY	$115.3 - $117.87 $25,942 - $26,520	225 Added 1.2%	18,942 $2.2 Million
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $161,687 - $164,666	1,405 Added 8.12%	18,717 $2.19 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $7,695 - $8,080	70 Added 0.41%	17,312 $2 Million
Q1 2020 May 06, 2020	BUY	$101.52 - $117.61 $91,977 - $106,554	906 Added 5.55%	17,242 $1.95 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $1.85 Million - $1.87 Million	16,336 New	16,336 $1.86 Million

Others Institutions Holding MUB

# of Institutions

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Columbia Trust CO 01012016 Ishares National Muni Bond ETF Transaction History