A detailed history of First Citizens Asset Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 158,768 shares of MUB stock, worth $17.2 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
158,768
Previous 135,878 16.85%
Holding current value
$17.2 Million
Previous $14.5 Billion 19.13%
% of portfolio
6.13%
Previous 5.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$106.13 - $108.7 $2.43 Million - $2.49 Million
22,890 Added 16.85%
158,768 $17.2 Billion
Q2 2024

Aug 12, 2024

SELL
$105.37 - $107.16 $4.15 Million - $4.22 Million
-39,339 Reduced 22.45%
135,878 $14.5 Billion
Q1 2024

May 17, 2024

SELL
$107.41 - $108.76 $3.16 Million - $3.19 Million
-29,375 Reduced 14.36%
175,217 $18.9 Billion
Q4 2023

Feb 12, 2024

BUY
$100.97 - $108.77 $8.06 Million - $8.68 Million
79,842 Added 64.0%
204,592 $23.6 Billion
Q3 2023

Nov 15, 2023

SELL
$102.54 - $107.39 $27,480 - $28,780
-268 Reduced 0.21%
124,750 $12.8 Billion
Q2 2023

Aug 11, 2023

SELL
$105.16 - $108.58 $375,631 - $387,847
-3,572 Reduced 2.78%
125,018 $13.3 Billion
Q1 2023

May 15, 2023

BUY
$104.99 - $108.49 $7.48 Million - $7.73 Million
71,288 Added 124.41%
128,590 $13.9 Billion
Q4 2022

Feb 10, 2023

BUY
$101.51 - $106.72 $5.82 Million - $6.12 Million
57,302 New
57,302 $6.05 Billion

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


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