Fifth Third Securities, Inc. Ishares National Muni Bond ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 20,231 shares of MUB stock, worth $2.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,231

Previous 19,739 2.49%

Holding current value

$2.17 Million

Previous $2.1 Million 4.47%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $52,215 - $53,480	492 Added 2.49%	20,231 $2.2 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $161,110 - $163,847	1,529 Added 8.4%	19,739 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $19,441 - $19,685	-181 Reduced 0.98%	18,210 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $78,251 - $84,296	-775 Reduced 4.04%	18,391 $1.99 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $232,970 - $243,990	2,272 Added 13.45%	19,166 $1.97 Million
Q2 2023 Jul 19, 2023	BUY	$105.16 - $108.58 $274,152 - $283,068	2,607 Added 18.25%	16,894 $1.8 Million
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $23,622 - $24,410	-225 Reduced 1.55%	14,287 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $29,945 - $31,482	-295 Reduced 1.99%	14,512 $1.53 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $208,894 - $221,197	-2,037 Reduced 12.09%	14,807 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $1.76 Million - $1.84 Million	16,844 New	16,844 $1.79 Million
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $2.43 Million - $2.58 Million	-22,188 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $144,583 - $146,124	1,253 Added 5.99%	22,188 $2.58 Million
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $2.43 Million - $2.47 Million	20,935 New	20,935 $2.43 Million
Q3 2019 Oct 28, 2019	SELL	$112.74 - $115.35 $1.81 Million - $1.85 Million	-16,080 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $1.78 Million - $1.82 Million	16,080 New	16,080 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $1.53 Million - $1.56 Million	-14,340 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$107.7 - $109.4 $1.54 Million - $1.57 Million	14,340 New	14,340 $1.55 Million
Q1 2018 May 15, 2019	SELL	$108.23 - $110.72 $1.56 Million - $1.59 Million	-14,377 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$109.75 - $111.28 $701,851 - $711,635	6,395 Added 80.12%	14,377 $1.59 Million
Q3 2017 May 15, 2019	SELL	$110.87 - $111.22 $685,730 - $687,895	-6,185 Reduced 43.66%	7,982 $885,000
Q2 2017 May 15, 2019	SELL	N/A	-277 Reduced 1.92%	14,167 $1.56 Million
Q1 2017 May 15, 2019	BUY	N/A	3,414 Added 30.95%	14,444 $1.57 Million
Q4 2016 May 15, 2019	SELL	N/A	-24,974 Reduced 69.36%	11,030 $1.19 Million
Q3 2016 May 15, 2019	BUY	N/A	12,271 Added 51.7%	36,004 $4.06 Million
Q2 2016 May 15, 2019	BUY	N/A	3,567 Added 17.69%	23,733 $2.7 Million
Q1 2016 May 15, 2019	BUY	N/A	20,166	20,166 $2.25 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Fifth Third Securities, Inc. Ishares National Muni Bond ETF Transaction History