Comerica Bank Ishares National Muni Bond ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Comerica Bank holds 367,074 shares of MUB stock, worth $39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

367,074

Previous 357,312 2.73%

Holding current value

$39 Million

Previous $38.1 Million 4.74%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.04 Million - $1.06 Million	9,762 Added 2.73%	367,074 $39.9 Million
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $339,396 - $345,162	3,221 Added 0.91%	357,312 $38.1 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $499,349 - $505,625	-4,649 Reduced 1.3%	354,091 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $4.58 Million - $4.94 Million	45,407 Added 14.49%	358,740 $38.9 Million
Q3 2023 Nov 21, 2023	BUY	$102.54 - $107.39 $32.1 Million - $33.6 Million	313,333 New	313,333 $32.1 Million
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $6.99 Million - $7.35 Million	68,892 Added 50.79%	204,544 $0
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $1.73 Million - $1.83 Million	16,845 Added 14.18%	135,652 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $3.75 Million - $3.92 Million	-35,793 Reduced 23.15%	118,807 $12.7 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $2.97 Million - $3.16 Million	27,164 Added 21.32%	154,600 $17 Million
Q4 2021 Feb 18, 2022	BUY	$115.39 - $116.62 $2.23 Million - $2.25 Million	19,297 Added 17.84%	127,436 $14.8 Million
Q3 2021 Nov 22, 2021	BUY	$116.12 - $117.94 $1.98 Million - $2.01 Million	17,079 Added 18.76%	108,139 $12.6 Million
Q2 2021 Aug 26, 2021	BUY	$115.91 - $117.6 $1.08 Million - $1.09 Million	9,290 Added 11.36%	91,060 $10.7 Million
Q1 2021 Apr 28, 2021	SELL	$115.3 - $117.87 $344,862 - $352,549	-2,991 Reduced 3.53%	81,770 $9.49 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $851,246 - $866,928	7,397 Added 9.56%	84,761 $9.93 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $125,172 - $127,300	1,086 Added 1.42%	77,364 $8.97 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $1.08 Million - $1.13 Million	9,821 Added 14.78%	76,278 $8.8 Million
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $117,864 - $136,545	-1,161 Reduced 1.72%	66,457 $7.51 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $1.38 Million - $1.4 Million	12,191 Added 21.99%	67,618 $7.7 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $856,147 - $875,967	7,594 Added 15.88%	55,427 $6.32 Million
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $437,589 - $447,157	3,954 Added 9.01%	47,833 $0
Q1 2019 May 02, 2019	SELL	$108.82 - $111.36 $829,752 - $849,120	-7,625 Reduced 14.8%	43,879 $0
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $2.72 Million - $2.79 Million	25,574 Added 98.63%	51,504 $5.62 Million
Q3 2018 Nov 01, 2018	BUY	$107.7 - $109.4 $69,143 - $70,234	642 Added 2.54%	25,930 $2.8 Million
Q2 2018 Aug 01, 2018	SELL	$107.59 - $109.29 $76,604 - $77,814	-712 Reduced 2.74%	25,288 $2.76 Million
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $1.28 Million - $1.3 Million	-11,781 Reduced 31.18%	26,000 $2.81 Million
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $710,192 - $720,092	6,471 Added 20.67%	37,781 $4.15 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $3.47 Million - $3.48 Million	31,310	31,310 $3.47 Million

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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