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

Equitable Holdings, Inc.

$10.1 Billion
Q4 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 325,488 shares of MUB stock, worth $34.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

325,488

Previous 343,023 5.11%

Holding current value

$34.7 Million

Previous $37.3 Million 6.93%

% of portfolio

0.34%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$105.78 - $108.7 $1.85 Million - $1.91 Million	-17,535 Reduced 5.11%	325,488 $34.7 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.77 Million - $1.81 Million	16,640 Added 5.1%	343,023 $37.3 Million
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

1,650

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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