Citizens Financial Group Inc Ishares National Muni Bond ETF Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 167,139 shares of MUB stock, worth $17.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

167,139

Previous 189,583 11.84%

Holding current value

$17.9 Million

Previous $20.4 Million 11.84%

% of portfolio

0.6%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$107.41 - $108.76 $2.41 Million - $2.44 Million	-22,444 Reduced 11.84%	167,139 $18 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $276,657 - $298,029	-2,740 Reduced 1.42%	189,583 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $19 Million - $19.9 Million	-185,024 Reduced 49.03%	192,323 $19.7 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $7.15 Million - $7.39 Million	-68,030 Reduced 15.27%	377,347 $40.3 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $22.5 Million - $23.2 Million	-213,889 Reduced 32.44%	445,377 $48 Million

Q4 2022 Feb 09, 2023	BUY	$101.78 - $106.72 $63.8 Million - $66.9 Million	626,832 Added 1932.64%	659,266 $69.6 Million
Q3 2022 Nov 10, 2022	BUY	$103.36 - $108.59 $3.13 Million - $3.29 Million	30,280 Added 1405.76%	32,434 $3.33 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $225,588 - $235,884	2,154 New	2,154 $229,000
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $576,768 - $585,807	-4,967 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $575,724 - $584,119	4,967 New	4,967 $582,000
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $132,382 - $153,363	-1,304 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $147,012 - $150,416	1,304 New	1,304 $149,000
Q4 2017 Feb 09, 2018	SELL	$109.75 - $111.28 $498,594 - $505,545	-4,543 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,543	4,543 $500,000

Others Institutions Holding MUB

# of Institutions

1,453

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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Citizens Financial Group Inc Ishares National Muni Bond ETF Transaction History