First International Bank & Trust Ishares National Muni Bond ETF Transaction History

First International Bank & Trust

$305 Million
Q4 2024

A detailed history of First International Bank & Trust transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First International Bank & Trust holds 25,261 shares of MUB stock, worth $2.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,261

Previous 25,768 1.97%

Holding current value

$2.67 Million

Previous $2.8 Million 3.86%

% of portfolio

0.88%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$105.78 - $108.7 $53,630 - $55,110	-507 Reduced 1.97%	25,261 $2.69 Million
Q3 2024 Oct 04, 2024	SELL	$106.13 - $108.7 $302,258 - $309,577	-2,848 Reduced 9.95%	25,768 $2.8 Million
Q2 2024 Jul 03, 2024	BUY	$105.37 - $107.16 $173,965 - $176,921	1,651 Added 6.12%	28,616 $3.05 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $84,746 - $85,811	789 Added 3.01%	26,965 $2.9 Million
Q4 2023 Jan 09, 2024	BUY	$100.97 - $108.77 $51,191 - $55,146	507 Added 1.98%	26,176 $2.84 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $786,174 - $823,359	7,667 Added 42.59%	25,669 $2.63 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $145,225 - $149,948	1,381 Added 8.31%	18,002 $1.92 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $146,251 - $151,126	1,393 Added 9.15%	16,621 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $163,532 - $171,925	1,611 Added 11.83%	15,228 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $527,004 - $558,044	5,139 Added 60.62%	13,617 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $29,638 - $30,991	-283 Reduced 3.23%	8,478 $902,000
Q1 2022 Apr 08, 2022	BUY	$109.33 - $116.18 $299,345 - $318,100	2,738 Added 45.46%	8,761 $961,000
Q4 2021 Mar 29, 2022	BUY	$115.39 - $116.62 $694,993 - $702,402	6,023 New	6,023 $700,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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First International Bank & Trust Ishares National Muni Bond ETF Transaction History