Dorsey & Whitney Trust CO LLC Ishares National Muni Bond ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,266 shares of MUB stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,266
Previous 20,049 18.87%
Holding current value
$1.74 Million
Previous $2.18 Million 20.4%
% of portfolio
0.1%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$105.78 - $108.7 $400,165 - $411,212
-3,783 Reduced 18.87%
16,266 $1.73 Million
Q3 2024

Nov 12, 2024
BUY
$106.13 - $108.7 $160,893 - $164,789
1,516 Added 8.18%
20,049 $2.18 Million
Q2 2024

Aug 07, 2024
BUY
$105.37 - $107.16 $34,034 - $34,612
323 Added 1.77%
18,533 $1.97 Million
Q1 2024

May 09, 2024
SELL
$107.41 - $108.76 $525,771 - $532,380
-4,895 Reduced 21.19%
18,210 $1.96 Million
Q4 2023

Feb 12, 2024
BUY
$100.97 - $108.77 $1.22 Million - $1.31 Million
12,063 Added 109.25%
23,105 $2.5 Million
Q3 2023

Nov 08, 2023
SELL
$102.54 - $107.39 $3,178 - $3,329
-31 Reduced 0.28%
11,042 $1.13 Million
Q2 2023

Aug 10, 2023
BUY
$105.16 - $108.58 $28,498 - $29,425
271 Added 2.51%
11,073 $1.18 Million
Q1 2023

May 11, 2023
BUY
$104.99 - $108.49 $781,860 - $807,925
7,447 Added 221.97%
10,802 $1.16 Million
Q4 2022

Feb 09, 2023
SELL
$101.51 - $106.72 $2.1 Million - $2.21 Million
-20,715 Reduced 86.06%
3,355 $354,000
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $1.37 Million - $1.45 Million
13,350 Added 124.53%
24,070 $2.47 Million
Q2 2022

Aug 12, 2022
BUY
$104.73 - $109.51 $285,179 - $298,195
2,723 Added 34.05%
10,720 $1.14 Million
Q1 2022

May 11, 2022
SELL
$109.33 - $116.18 $77,624 - $82,487
-710 Reduced 8.15%
7,997 $877,000
Q4 2021

Feb 08, 2022
SELL
$115.39 - $116.62 $60,579 - $61,225
-525 Reduced 5.69%
8,707 $1.01 Million
Q3 2021

Nov 10, 2021
SELL
$116.12 - $117.94 $314,104 - $319,027
-2,705 Reduced 22.66%
9,232 $1.07 Million
Q2 2021

Aug 11, 2021
SELL
$115.91 - $117.6 $235,181 - $238,610
-2,029 Reduced 14.53%
11,937 $1.4 Million
Q1 2021

May 11, 2021
BUY
$115.3 - $117.87 $609,937 - $623,532
5,290 Added 60.97%
13,966 $1.62 Million
Q4 2020

Feb 05, 2021
BUY
$115.08 - $117.2 $334,422 - $340,583
2,906 Added 50.36%
8,676 $1.02 Million
Q3 2020

Nov 12, 2020
BUY
$115.26 - $117.22 $164,245 - $167,038
1,425 Added 32.8%
5,770 $669,000
Q2 2020

Aug 13, 2020
BUY
$109.93 - $115.44 $68,706 - $72,150
625 Added 16.8%
4,345 $501,000
Q1 2020

May 12, 2020
BUY
$101.52 - $117.61 $98,474 - $114,081
970 Added 35.27%
3,720 $421,000
Q4 2019

Feb 06, 2020
BUY
$113.18 - $114.61 $24,899 - $25,214
220 Added 8.7%
2,750 $313,000
Q3 2019

Nov 08, 2019
BUY
$112.74 - $115.35 $84,555 - $86,512
750 Added 42.13%
2,530 $289,000
Q2 2019

Aug 13, 2019
BUY
$110.67 - $113.09 $196,992 - $201,300
1,780 New
1,780 $202,000

Others Institutions Holding MUB

# of Institutions
1,595
Shares Held
303M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
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