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

Fidelity D & D Bancorp Inc

$163 Billion
Q2 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 8,000 shares of MUB stock, worth $851,040. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,000

Previous 16,986 52.9%

Holding current value

$851,040

Previous $1.79 Billion 53.33%

% of portfolio

0.51%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$102.31 - $105.8 $919,357 - $950,718	-8,986 Reduced 52.9%	8,000 $836 Million
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

1,739

Shares Held

321M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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