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 7,446 shares of MUB stock, worth $794,934. This represents 0.6% of its overall portfolio holdings.

Number of Shares
7,446
Previous 7,446 -0.0%
Holding current value
$794,934
Previous $801 Million 0.98%
% of portfolio
0.6%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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