Bessemer Group Inc Ishares National Muni Bond ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bessemer Group Inc holds 452,638 shares of MUB stock, worth $48.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

452,638

Previous 460,869 1.79%

Holding current value

$48.1 Million

Previous $49.1 Million 0.13%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $873,556 - $894,709	-8,231 Reduced 1.79%	452,638 $49.2 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $4.5 Million - $4.58 Million	-42,696 Reduced 8.48%	460,869 $49.1 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $30.8 Million - $31.2 Million	-286,642 Reduced 36.27%	503,565 $54.2 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $50.3 Million - $54.1 Million	497,824 Added 170.26%	790,207 $85.7 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $14.2 Million - $14.9 Million	-138,352 Reduced 32.12%	292,383 $30 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $8.41 Million - $8.68 Million	-79,986 Reduced 15.66%	430,735 $46 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $16.8 Million - $17.4 Million	-160,130 Reduced 23.87%	510,721 $55 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $52 Million - $54.7 Million	512,232 Added 322.93%	670,851 $70.8 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $2.49 Million - $2.63 Million	24,248 Added 18.05%	158,619 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $2.43 Million - $2.54 Million	23,225 Added 20.9%	134,371 $14.3 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $415,344 - $441,367	3,799 Added 3.54%	111,146 $12.2 Million
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $1.85 Million - $1.87 Million	16,015 Added 17.53%	107,347 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $194,849 - $197,903	-1,678 Reduced 1.8%	91,332 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $231 - $235	-2 Reduced -0.0%	93,010 $10.9 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $145,854 - $149,105	1,265 Added 1.38%	93,012 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $165,139 - $168,182	1,435 Added 1.59%	91,747 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $31,696 - $32,235	275 Added 0.31%	90,312 $10.5 Million
Q2 2020 Aug 05, 2020	SELL	$109.93 - $115.44 $462,695 - $485,886	-4,209 Reduced 4.47%	90,037 $10.4 Million
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $445,571 - $516,190	-4,389 Reduced 4.45%	94,246 $10.7 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $8.04 Million - $8.14 Million	71,052 Added 257.59%	98,635 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $948,594 - $970,554	8,414 Added 43.89%	27,583 $3.15 Million
Q2 2019 Jul 19, 2019	BUY	$110.67 - $113.09 $756,429 - $772,970	6,835 Added 55.42%	19,169 $2.17 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $503,836 - $515,596	4,630 Added 60.1%	12,334 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$106.42 - $109.04 $53,210 - $54,520	-500 Reduced 6.09%	7,704 $839,000
Q3 2018 Nov 06, 2018	SELL	$107.7 - $109.4 $960,684 - $975,848	-8,920 Reduced 52.09%	8,204 $886,000
Q2 2018 Jul 25, 2018	SELL	$107.59 - $109.29 $399,481 - $405,793	-3,713 Reduced 17.82%	17,124 $1.87 Million
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $1.35 Million - $1.38 Million	12,503 Added 150.02%	20,837 $2.27 Million
Q4 2017 Jan 30, 2018	BUY	$109.75 - $111.28 $97,787 - $99,150	891 Added 11.97%	8,334 $922,000
Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.22 $825,205 - $827,810	7,443	7,443 $825,000

Others Institutions Holding MUB

# of Institutions

1,532

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Bessemer Group Inc Ishares National Muni Bond ETF Transaction History