Comerica Securities,Inc. Ishares National Muni Bond ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 52,662 shares of MUB stock, worth $5.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,662

Previous 52,199 0.89%

Holding current value

$5.52 Million

Previous $5.57 Million 3.09%

% of portfolio

0.45%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $47,476 - $49,721	463 Added 0.89%	52,662 $5.4 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $419,272 - $432,908	-3,987 Reduced 7.1%	52,199 $5.57 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $41,156 - $42,528	392 Added 0.7%	56,186 $6.05 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $1.46 Million - $1.53 Million	14,335 Added 34.58%	55,794 $5.89 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $59,786 - $63,307	-583 Reduced 1.39%	41,459 $4.25 Million
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $144,632 - $151,233	-1,381 Reduced 3.18%	42,042 $4.47 Million
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $252,880 - $268,724	2,313 Added 5.63%	43,423 $4.76 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $671,454 - $678,611	5,819 Added 16.49%	41,110 $4.78 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $406,652 - $413,025	3,502 Added 11.02%	35,291 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $496,326 - $503,563	4,282 Added 15.57%	31,789 $3.73 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $270,147 - $276,169	2,343 Added 9.31%	27,507 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $62,373 - $63,522	-542 Reduced 2.11%	25,164 $2.95 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $173,812 - $176,767	1,508 Added 6.23%	25,706 $2.98 Million
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $784,460 - $823,779	7,136 Added 41.82%	24,198 $2.79 Million
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $279,586 - $323,897	-2,754 Reduced 13.9%	17,062 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $258,616 - $261,883	-2,285 Reduced 10.34%	19,816 $2.26 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $1.2 Million - $1.23 Million	10,679 Added 93.5%	22,101 $2.52 Million
Q3 2019 Oct 15, 2019	SELL	$112.74 - $115.35 $1.03 Million - $1.06 Million	-9,152 Reduced 44.48%	11,422 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$110.67 - $113.09 $519,595 - $530,957	4,695 Added 29.57%	20,574 $2.33 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $1.73 Million - $1.77 Million	15,879 New	15,879 $1.77 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Comerica Securities,Inc. Ishares National Muni Bond ETF Transaction History