Spinnaker Trust Ishares National Muni Bond ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Spinnaker Trust holds 16,041 shares of MUB stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,041

Previous 16,041 -0.0%

Holding current value

$1.69 Million

Previous $1.74 Million 1.89%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $44,782 - $45,543	-425 Reduced 2.58%	16,041 $1.71 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $5,048 - $5,438	-50 Reduced 0.3%	16,466 $1.79 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $60,131 - $63,899	-550 Reduced 3.22%	16,516 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $63,464 - $64,141	550 Added 3.33%	17,066 $1.98 Million
Q3 2017 Oct 26, 2017	BUY	$110.87 - $111.22 $1.83 Million - $1.84 Million	16,516	16,516 $1.83 Million

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

Ticker MUB
Sector ETFs
Industry ETFs

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