M&T Bank Corp Ishares National Muni Bond ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, M&T Bank Corp holds 281,900 shares of MUB stock, worth $30 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

281,900

Previous 281,900 -0.0%

Holding current value

$30 Million

Previous $30.6 Million -0.0%

% of portfolio

0.1%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.13 - $108.7 $3.97 Million - $4.07 Million	-37,445 Reduced 11.73%	281,900 $30.6 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $1.64 Million - $1.67 Million	15,599 Added 5.14%	319,345 $34 Million
Q1 2024 May 07, 2024	SELL	$107.41 - $108.76 $24.5 Million - $24.8 Million	-228,033 Reduced 42.88%	303,746 $32.7 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $34.8 Million - $37.5 Million	345,117 Added 184.89%	531,779 $57.7 Million
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $1.48 Million - $1.56 Million	14,480 Added 8.41%	186,662 $19.1 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $408,336 - $421,616	-3,883 Reduced 2.21%	172,182 $18.4 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $8.59 Million - $8.87 Million	-81,774 Reduced 31.72%	176,065 $19 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $11.7 Million - $12.3 Million	115,687 Added 74.28%	271,424 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1.38 Million - $1.45 Million	-13,585 Reduced 5.01%	257,839 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $2.66 Million - $2.82 Million	25,986 Added 20.03%	155,737 $15.4 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $5.06 Million - $5.29 Million	48,278 Added 59.26%	129,751 $11.6 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $1.37 Million - $1.46 Million	-12,530 Reduced 13.33%	81,473 $8.93 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $1.02 Million - $1.03 Million	-8,823 Reduced 8.58%	94,003 $10.9 Million
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $290,880 - $295,439	-2,505 Reduced 2.38%	102,826 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $76,268 - $77,380	658 Added 0.63%	105,331 $12.3 Million
Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $2.14 Million - $2.19 Million	-18,559 Reduced 15.06%	104,673 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $52,016 - $52,974	452 Added 0.37%	123,232 $14.4 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $1.03 Million - $1.05 Million	8,954 Added 7.87%	122,780 $14.2 Million
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $115,756 - $121,558	1,053 Added 0.93%	113,826 $13.1 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $11.4 Million - $13.3 Million	112,773 New	112,773 $12.7 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $12.8 Million - $13 Million	-113,456 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $267,757 - $273,956	2,375 Added 2.14%	113,456 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $593,744 - $606,727	-5,365 Reduced 4.61%	111,081 $12.6 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $9.91 Million - $10.1 Million	91,101 Added 359.44%	116,446 $12.9 Million
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $117,487 - $120,380	-1,104 Reduced 4.17%	25,345 $2.76 Million
Q3 2018 Nov 09, 2018	BUY	$107.7 - $109.4 $285,835 - $290,347	2,654 Added 11.15%	26,449 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $29,479 - $29,945	274 Added 1.16%	23,795 $2.59 Million
Q1 2018 May 04, 2018	SELL	$108.23 - $110.72 $12,229 - $12,511	-113 Reduced 0.48%	23,521 $2.56 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $220,158 - $223,227	2,006 Added 9.28%	23,634 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,628	21,628 $2.38 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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