Private Trust CO Na Ishares National Muni Bond ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Trust CO Na holds 14,977 shares of MUB stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,977

Previous 18,171 17.58%

Holding current value

$1.6 Million

Previous $1.9 Million 16.02%

% of portfolio

0.15%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$103.24 - $106.68 $329,748 - $340,735	-3,194 Reduced 17.58%	14,977 $1.59 Million
Q2 2025 Jul 29, 2025	SELL	$102.31 - $105.8 $1.7 Million - $1.76 Million	-16,644 Reduced 47.81%	18,171 $1.9 Million
Q1 2025 Apr 28, 2025	SELL	$104.71 - $107.69 $537,999 - $553,311	-5,138 Reduced 12.86%	34,815 $3.67 Million
Q4 2024 Feb 05, 2025	SELL	$105.78 - $108.7 $426,928 - $438,713	-4,036 Reduced 9.18%	39,953 $4.26 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $1.28 Million - $1.31 Million	12,016 Added 37.58%	43,989 $4.78 Million

Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $736,220 - $748,726	6,987 Added 27.96%	31,973 $3.41 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $98,172 - $99,406	914 Added 3.8%	24,986 $2.69 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $742,937 - $800,329	-7,358 Reduced 23.41%	24,072 $2.61 Million
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $321,667 - $336,882	3,137 Added 11.09%	31,430 $3.22 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $2.14 Million - $2.2 Million	20,306 Added 254.24%	28,293 $3.02 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $1,049 - $1,084	10 Added 0.13%	7,987 $860,000
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $200,177 - $210,451	1,972 Added 32.84%	7,977 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $1.12 Million - $1.18 Million	-10,892 Reduced 64.46%	6,005 $0
Q2 2022 Sep 16, 2022	BUY	$104.73 - $109.51 $1.77 Million - $1.85 Million	16,897 New	16,897 $1.8 Million

Others Institutions Holding MUB

# of Institutions

1,767

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Private Trust CO Na Ishares National Muni Bond ETF Transaction History