Equitable Holdings, Inc. Ishares National Muni Bond ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 326,383 shares of MUB stock, worth $34.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

326,383

Previous 293,044 11.38%

Holding current value

$34.8 Million

Previous $31.5 Million 10.29%

% of portfolio

0.38%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $3.51 Million - $3.57 Million	33,339 Added 11.38%	326,383 $34.8 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $2.76 Million - $2.8 Million	25,712 Added 9.62%	293,044 $31.5 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $5.86 Million - $6.32 Million	58,075 Added 27.75%	267,332 $29 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $2.51 Million - $2.63 Million	24,469 Added 13.24%	209,257 $21.5 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $2.04 Million - $2.11 Million	19,400 Added 11.73%	184,788 $19.7 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $68,873 - $71,169	656 Added 0.4%	165,388 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $4.88 Million - $5.13 Million	48,102 Added 41.24%	164,732 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.25 Million - $1.33 Million	12,208 Added 11.69%	116,630 $12 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $1.95 Million - $2.04 Million	18,600 Added 21.67%	104,422 $11.1 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $3.64 Million - $3.87 Million	33,338 Added 63.52%	85,822 $9.41 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $1.24 Million - $1.26 Million	10,783 Added 25.86%	52,484 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1.06 Million - $1.08 Million	9,121 Added 28.0%	41,701 $4.84 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $1.1 Million - $1.12 Million	9,530 Added 41.34%	32,580 $3.82 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $166,377 - $170,086	-1,443 Reduced 5.89%	23,050 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $108,635 - $110,636	-944 Reduced 3.71%	24,493 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $189,256 - $192,475	1,642 Added 6.9%	25,437 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $710,697 - $746,319	6,465 Added 37.31%	23,795 $2.75 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $328,417 - $380,468	3,235 Added 22.95%	17,330 $1.96 Million
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $1.6 Million - $1.62 Million	14,095 New	14,095 $1.61 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Equitable Holdings, Inc. Ishares National Muni Bond ETF Transaction History