Commerce Bank Ishares National Muni Bond ETF Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Commerce Bank holds 342,393 shares of MUB stock, worth $36.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

342,393

Previous 305,925 11.92%

Holding current value

$36.2 Million

Previous $33.2 Million 9.78%

% of portfolio

0.23%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $3.86 Million - $3.96 Million	36,468 Added 11.92%	342,393 $36.5 Million
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $3.23 Million - $3.31 Million	30,430 Added 11.05%	305,925 $33.2 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $454,776 - $462,502	4,316 Added 1.59%	275,495 $29.4 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $61,008 - $61,775	568 Added 0.21%	271,179 $29.2 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $950,329 - $1.02 Million	-9,412 Reduced 3.36%	270,611 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $167,037 - $174,938	-1,629 Reduced 0.58%	280,023 $28.7 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $879,137 - $907,728	-8,360 Reduced 2.88%	281,652 $30.1 Million
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $1.06 Million - $1.09 Million	-10,063 Reduced 3.35%	290,012 $31.2 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $10.8 Million - $11.4 Million	106,450 Added 54.98%	300,075 $31.7 Million
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $1.22 Million - $1.29 Million	11,865 Added 6.53%	193,625 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $679,278 - $710,281	6,486 Added 3.7%	181,760 $19.3 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $294,207 - $312,640	-2,691 Reduced 1.51%	175,274 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.7 Million - $3.74 Million	32,079 Added 21.99%	177,965 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $913,980 - $928,305	7,871 Added 5.7%	145,886 $16.9 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $758,399 - $769,456	6,543 Added 4.98%	138,015 $16.2 Million
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $949,956 - $971,130	8,239 Added 6.69%	131,472 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $2.17 Million - $2.21 Million	18,883 Added 18.1%	123,233 $14.4 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $2.12 Million - $2.16 Million	18,435 Added 21.46%	104,350 $12.1 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $48,589 - $51,024	442 Added 0.52%	85,915 $9.92 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $35,024 - $40,575	345 Added 0.41%	85,473 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $492,672 - $498,897	4,353 Added 5.39%	85,128 $9.7 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $358,287 - $366,582	-3,178 Reduced 3.79%	80,775 $9.22 Million
Q2 2019 Aug 07, 2019	SELL	$110.67 - $113.09 $282,872 - $289,058	-2,556 Reduced 2.95%	83,953 $9.49 Million
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $1.22 Million - $1.25 Million	-11,195 Reduced 11.46%	86,509 $9.62 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $2.82 Million - $2.89 Million	26,461 Added 37.14%	97,704 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	$107.7 - $109.4 $16,801 - $17,066	-156 Reduced 0.22%	71,243 $7.69 Million
Q2 2018 Aug 08, 2018	SELL	$107.59 - $109.29 $905,262 - $919,566	-8,414 Reduced 10.54%	71,399 $7.79 Million
Q1 2018 May 03, 2018	SELL	$108.23 - $110.72 $659,878 - $675,059	-6,097 Reduced 7.1%	79,813 $8.69 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $1.97 Million - $2 Million	17,975 Added 26.46%	85,910 $9.51 Million
Q3 2017 Nov 07, 2017	SELL	$110.87 - $111.22 $132,489 - $132,907	-1,195 Reduced 1.73%	67,935 $7.48 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $7.66 Million - $7.69 Million	69,130	69,130 $7.66 Million

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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