Oakworth Capital, Inc. Ishares National Muni Bond ETF Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,681 shares of MUB stock, worth $500,726. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,681

Previous 4,872 3.92%

Holding current value

$500,726

Previous $509,000 2.16%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$103.24 - $106.68 $19,718 - $20,375	-191 Reduced 3.92%	4,681 $498,000
Q2 2025 Jul 17, 2025	BUY	$102.31 - $105.8 $498,454 - $515,457	4,872 New	4,872 $509,000
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $747,898 - $766,008	7,047 Added 20726.47%	7,081 $769,000
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $3,651 - $3,697	34 New	34 $3,000
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $46,245 - $48,432	451 New	451 $46,000

Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $134,597 - $139,084	1,282 New	1,282 $138,000

Others Institutions Holding MUB

# of Institutions

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Ishares National Muni Bond ETF Transaction History