Barclays PLC Ishares National Muni Bond ETF Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Barclays PLC holds 540 shares of MUB stock, worth $57,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 928,608 99.94%

Holding current value

$57,099

Previous $101 Million 99.94%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $99.7 Million - $101 Million	-928,068 Reduced 99.94%	540 $58,000
Q4 2023 Feb 15, 2024	BUY	$100.97 - $108.77 $93.8 Million - $101 Million	928,608 New	928,608 $101 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $36.3 Million - $37.4 Million	344,759 Added 390.0%	433,159 $46.2 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $9.28 Million - $9.59 Million	88,400 New	88,400 $9.52 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $56.8 Million - $57.4 Million	-492,531 Closed	0 $0

Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $42.2 Million - $42.8 Million	-363,094 Reduced 42.44%	492,531 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $99 Million - $100 Million	854,422 Added 71024.27%	855,625 $100 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $138,705 - $141,797	1,203 New	1,203 $140,000
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $113,699 - $115,793	-988 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $121,829 - $123,901	-1,057 Reduced 51.69%	988 $115,000
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $224,806 - $236,074	2,045 New	2,045 $236,000
Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $50.4 Million - $51 Million	-445,329 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $1.15 Million - $1.18 Million	-10,196 Reduced 2.24%	445,329 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $36.7 Million - $37.5 Million	331,373 Added 266.91%	455,525 $51.5 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $6.65 Million - $6.81 Million	61,126 Added 96.99%	124,152 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $3.35 Million - $3.43 Million	31,474 Added 99.75%	63,026 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $3.4 Million - $3.45 Million	31,552 New	31,552 $3.41 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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