Cx Institutional Ishares National Muni Bond ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cx Institutional holds 182,526 shares of MUB stock, worth $19.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

182,526

Previous 177,159 3.03%

Holding current value

$19.6 Million

Previous $18.9 Million 5.04%

% of portfolio

0.88%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $569,599 - $583,392	5,367 Added 3.03%	182,526 $19.8 Million
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $405,885 - $412,780	-3,852 Reduced 2.13%	177,159 $18.9 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $2.31 Million - $2.34 Million	21,499 Added 13.48%	181,011 $19.5 Million
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $4.81 Million - $5.18 Million	-47,639 Reduced 23.0%	159,512 $17.3 Million
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $156,270 - $163,662	-1,524 Reduced 0.73%	207,151 $21.2 Million
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $871,145 - $899,476	-8,284 Reduced 3.82%	208,675 $22.3 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $460,906 - $476,271	4,390 Added 2.07%	216,959 $23.4 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $2.45 Million - $2.57 Million	24,087 Added 12.78%	212,569 $22.4 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $14.6 Million - $15.5 Million	-142,521 Reduced 43.06%	188,482 $19.3 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $23.6 Million - $24.6 Million	225,002 Added 212.26%	331,003 $35.2 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $480,177 - $510,262	4,392 Added 4.32%	106,001 $11.6 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $1.52 Million - $1.54 Million	13,177 Added 14.9%	101,609 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $7.99 Million - $8.11 Million	-68,796 Reduced 43.76%	88,432 $10.3 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $598,327 - $607,051	5,162 Added 3.39%	157,228 $18.4 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $3.91 Million - $3.99 Million	33,872 Added 28.66%	152,066 $17.6 Million
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $1.93 Million - $1.96 Million	16,745 Added 16.51%	118,194 $13.9 Million
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $11.4 Million - $11.6 Million	99,289 Added 4596.71%	101,449 $11.8 Million
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $211,835 - $222,452	1,927 Added 827.04%	2,160 $249,000
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $464,657 - $538,300	-4,577 Reduced 95.16%	233 $26,000
Q4 2019 Jan 21, 2020	SELL	$113.18 - $114.61 $10.5 Million - $10.6 Million	-92,564 Reduced 95.06%	4,810 $548,000
Q3 2019 Oct 10, 2019	SELL	$112.74 - $115.35 $425,706 - $435,561	-3,776 Reduced 3.73%	97,374 $11.1 Million
Q2 2019 Jul 17, 2019	BUY	$110.67 - $113.09 $182,716 - $186,711	1,651 Added 1.66%	101,150 $11.4 Million
Q1 2019 Apr 03, 2019	SELL	$108.82 - $111.36 $590,783 - $604,573	-5,429 Reduced 5.17%	99,499 $11.1 Million
Q4 2018 Jan 14, 2019	BUY	$106.42 - $109.04 $6.23 Million - $6.39 Million	58,565 Added 126.32%	104,928 $11.4 Million
Q3 2018 Oct 09, 2018	SELL	$107.7 - $109.4 $118,577 - $120,449	-1,101 Reduced 2.32%	46,363 $5 Million
Q2 2018 Jul 12, 2018	BUY	$107.59 - $109.29 $2.28 Million - $2.32 Million	21,229 Added 80.92%	47,464 $5.18 Million
Q2 2018 Jul 12, 2018	BUY	$107.59 - $109.29 $2.82 Million - $2.87 Million	26,235 New	26,235 $2.86 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Cx Institutional Ishares National Muni Bond ETF Transaction History