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 $19.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

182,526

Previous 177,159 3.03%

Holding current value

$19.4 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

1,511

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares National Muni Bond ETF Transaction History