Washington Trust CO Ishares National Muni Bond ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Washington Trust CO holds 3,211 shares of MUB stock, worth $339,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,211 -0.0%

Holding current value

$339,242

Previous $342,000 1.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $13,698 - $13,930	130 Added 4.22%	3,211 $342,000
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $147,151 - $149,001	-1,370 Reduced 30.78%	3,081 $331,000
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $447,600 - $482,177	4,433 Added 24627.78%	4,451 $482,000
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $58,345 - $61,104	-569 Reduced 96.93%	18 $1,000
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $174,355 - $180,025	-1,658 Reduced 73.85%	587 $62,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $51,130 - $52,834	487 New	487 $52,000
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $235,702 - $243,560	-2,245 Closed	0 $52,000
Q4 2022 Jul 27, 2023	BUY	$101.51 - $106.72 $178,454 - $187,613	1,758 Added 360.99%	2,245 $236,000
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $1,967 - $2,091	18 Added 0.81%	2,245 $246,000
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $103,851 - $104,958	-900 Reduced 28.78%	2,227 $259,000
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $88,018 - $89,398	-758 Reduced 19.51%	3,127 $364,000
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $87,397 - $89,345	758 Added 24.24%	3,885 $450,000
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $103,734 - $105,498	900 Added 40.41%	3,127 $362,000
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $226,085 - $261,917	2,227 New	2,227 $252,000
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $252,051 - $255,236	-2,227 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $27,057 - $27,680	-250 Reduced 10.09%	2,227 $243,000
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.22 $274,624 - $275,491	2,477	2,477 $275,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Washington Trust CO Ishares National Muni Bond ETF Transaction History