Esg Planning Ishares National Muni Bond ETF Transaction History

Esg Planning

$151 Million
Q3 2024

A detailed history of Esg Planning transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Esg Planning holds 186,567 shares of MUB stock, worth $19.8 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

186,567

Previous 154,055 21.1%

Holding current value

$19.8 Million

Previous $16.4 Million 23.47%

% of portfolio

13.44%

Previous 16.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $3.45 Million - $3.53 Million	32,512 Added 21.1%	186,567 $20.3 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $12.6 Million - $12.8 Million	119,362 Added 344.05%	154,055 $16.4 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $3.22 Million - $3.26 Million	29,939 Added 629.76%	34,693 $3.73 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $116,620 - $125,629	-1,155 Reduced 19.55%	4,754 $515,000
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $81,724 - $85,589	-797 Reduced 11.88%	5,909 $605,000
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $1.9 Million - $1.97 Million	-18,102 Reduced 72.97%	6,706 $715,000
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $4.92 Million - $5.08 Million	-46,870 Reduced 65.39%	24,808 $2.67 Million
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $9.39 Million - $9.87 Million	-92,510 Reduced 56.34%	71,678 $7.56 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $1.1 Million - $1.16 Million	-10,702 Reduced 6.12%	164,188 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $947,597 - $990,846	9,048 Added 5.46%	174,890 $18.6 Million
Q1 2022 May 31, 2022	BUY	$109.33 - $116.18 $18.1 Million - $19.3 Million	165,842 New	165,842 $18.2 Million

Others Institutions Holding MUB

# of Institutions

1,525

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

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