Haverford Trust CO Ishares National Muni Bond ETF Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Haverford Trust CO holds 3,255 shares of MUB stock, worth $344,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,255
Previous 3,255 -0.0%
Holding current value
$344,476
Previous $353,000 1.98%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.37 - $107.16 $68,806 - $69,975
653 Added 25.1%
3,255 $346,000
Q1 2024

May 02, 2024
BUY
$107.41 - $108.76 $279,480 - $282,993
2,602 New
2,602 $279,000
Q1 2023

May 12, 2023
SELL
$104.99 - $108.49 $7,874 - $8,136
-75 Reduced 2.4%
3,052 $328,000
Q4 2022

Feb 13, 2023
BUY
$101.51 - $106.72 $7,613 - $8,004
75 Added 2.46%
3,127 $329,000
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $579,202 - $613,316
-5,648 Reduced 64.92%
3,052 $313,000
Q2 2022

Aug 12, 2022
BUY
$104.73 - $109.51 $362,365 - $378,904
3,460 Added 66.03%
8,700 $925,000
Q2 2021

Aug 16, 2021
SELL
$115.91 - $117.6 $536,199 - $544,017
-4,626 Reduced 88.28%
614 $614,000
Q2 2021

Aug 16, 2021
BUY
$115.91 - $117.6 $536,199 - $544,017
4,626 Added 753.42%
5,240 $614,000
Q4 2020

Feb 05, 2021
SELL
$115.08 - $117.2 $294,604 - $300,032
-2,560 Reduced 32.82%
5,240 $614,000
Q3 2020

Nov 10, 2020
BUY
$115.26 - $117.22 $14,983 - $15,238
130 Added 1.69%
7,800 $904,000
Q2 2020

Aug 13, 2020
BUY
$109.93 - $115.44 $541,735 - $568,888
4,928 Added 179.72%
7,670 $885,000
Q2 2018

Aug 10, 2018
BUY
$107.59 - $109.29 $73,806 - $74,972
686 Added 33.37%
2,742 $299,000
Q1 2018

May 09, 2018
SELL
$108.23 - $110.72 $183,449 - $187,670
-1,695 Reduced 45.19%
2,056 $224,000
Q4 2017

Feb 13, 2018
BUY
$109.75 - $111.28 $186,026 - $188,619
1,695 Added 82.44%
3,751 $415,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,056
2,056 $226,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email