Citizens Financial Group Inc Ishares National Muni Bond ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 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 162,850 shares of MUB stock, worth $17.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

162,850

Previous 175,174 7.04%

Holding current value

$17.3 Million

Previous $18.7 Million 5.22%

% of portfolio

0.36%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.13 - $108.7 $1.31 Million - $1.34 Million	-12,324 Reduced 7.04%	162,850 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $846,647 - $861,030	8,035 Added 4.81%	175,174 $18.7 Million
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	$101.51 - $106.72 $63.6 Million - $66.9 Million	626,832 Added 1932.64%	659,266 $69.6 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $3.11 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

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Ishares National Muni Bond ETF Transaction History