Commerce Bank Ishares National Muni Bond ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Commerce Bank holds 305,925 shares of MUB stock, worth $32.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

305,925

Previous 275,495 11.05%

Holding current value

$32.3 Million

Previous $29.4 Million 13.22%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account