Fidelity D & D Bancorp Inc Ishares National Muni Bond ETF Transaction History

Fidelity D & D Bancorp Inc

  • $152 Billion
  • Q1 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 16,986 shares of MUB stock, worth $1.76 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
16,986
Previous 22,736 25.29%
Holding current value
$1.76 Million
Previous $2.42 Billion 26.07%
% of portfolio
1.18%
Previous 1.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$104.71 - $107.69 $602,082 - $619,217
-5,750 Reduced 25.29%
16,986 $1.79 Billion
Q4 2024

Feb 21, 2025
BUY
$105.78 - $108.7 $1.62 Million - $1.66 Million
15,290 Added 205.35%
22,736 $2.42 Billion
Q1 2024

Apr 16, 2024
SELL
$107.41 - $108.76 $557,028 - $564,029
-5,186 Reduced 41.05%
7,446 $801 Million
Q4 2023

Jan 12, 2024
BUY
$100.97 - $108.77 $91,882 - $98,980
910 Added 7.76%
12,632 $1.37 Billion
Q3 2023

Nov 30, 2023
BUY
$102.54 - $107.39 $1.2 Million - $1.26 Million
11,722 New
11,722 $1.2 Billion
Q1 2023

Apr 16, 2024
SELL
$104.99 - $108.49 $544,478 - $562,629
-5,186 Reduced 41.05%
7,446 $801 Million

Others Institutions Holding MUB

# of Institutions
1,677
Shares Held
338M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Fidelity D & D Bancorp Inc Portfolio

Follow Fidelity D & D Bancorp Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email