Deutsche Bank Ag\ Ishares National Muni Bond ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 90,545 shares of MUB stock, worth $9.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,545

Previous 91,451 0.99%

Holding current value

$9.65 Million

Previous $9.74 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $96,153 - $98,482	-906 Reduced 0.99%	90,545 $9.84 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $6.05 Million - $6.16 Million	-57,440 Reduced 38.58%	91,451 $9.74 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $463,366 - $469,190	-4,314 Reduced 2.82%	148,891 $16 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $4.95 Million - $5.33 Million	49,048 Added 47.09%	153,205 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $463,173 - $485,080	4,517 Added 4.53%	104,157 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.4 Million - $1.44 Million	-13,294 Reduced 11.77%	99,640 $10.6 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $3.44 Million - $3.55 Million	-32,726 Reduced 22.47%	112,934 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $3.14 Million - $3.3 Million	30,901 Added 26.93%	145,660 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $683,700 - $723,969	6,667 Added 6.17%	114,759 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $483,957 - $506,045	-4,621 Reduced 4.1%	108,092 $11.5 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $713,268 - $757,958	-6,524 Reduced 5.47%	112,713 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $199,509 - $201,635	-1,729 Reduced 1.43%	119,237 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $3.32 Million - $3.37 Million	-28,578 Reduced 19.11%	120,966 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $2.61 Million - $2.65 Million	22,506 Added 17.72%	149,544 $17.5 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $6.63 Million - $6.78 Million	-57,488 Reduced 31.15%	127,038 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $4.18 Million - $4.25 Million	36,288 Added 24.48%	184,526 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $8.85 Million - $9 Million	-76,793 Reduced 34.13%	148,238 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $10.5 Million - $11.1 Million	95,868 Added 74.22%	225,031 $26 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $4.85 Million - $5.62 Million	-47,747 Reduced 26.99%	129,163 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $8.14 Million - $8.25 Million	71,950 Added 68.55%	176,910 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $851,187 - $870,892	-7,550 Reduced 6.71%	104,960 $12 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $1.6 Million - $1.64 Million	-14,481 Reduced 11.4%	112,510 $12.7 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $127,210 - $130,179	1,169 Added 0.93%	126,991 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $617,768 - $632,977	5,805 Added 4.84%	125,822 $13.7 Million
Q3 2018 Dec 21, 2021	BUY	$107.7 - $109.4 $12.9 Million - $13.1 Million	120,017 New	120,017 $13 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $13 Million - $13.2 Million	-120,251 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$107.59 - $109.29 $12.9 Million - $13.1 Million	120,251 New	120,251 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $20.6 Million - $20.9 Million	-191,122 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$108.23 - $110.72 $20.7 Million - $21.2 Million	191,122 New	191,122 $20.8 Million

Others Institutions Holding MUB

# of Institutions

1,512

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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