Washington Trust CO Ishares National Muni Bond ETF Transaction History

Washington Trust CO

  • $2.76 Billion
  • Q4 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 514 shares of MUB stock, worth $54,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514
Previous 3,211 83.99%
Holding current value
$54,396
Previous $348,000 84.48%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$105.78 - $108.7 $285,288 - $293,163
-2,697 Reduced 83.99%
514 $54,000
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
1,660
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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