First Citizens Asset Management, Inc. Ishares National Muni Bond ETF Transaction History

First Citizens Asset Management, Inc.

$344 Billion
Q1 2024

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 175,217 shares of MUB stock, worth $18.7 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

175,217

Previous 204,592 14.36%

Holding current value

$18.7 Million

Previous $23.6 Billion 20.13%

% of portfolio

5.47%

Previous 5.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $5.83 Million - $6.12 Million	57,302 New	57,302 $6.05 Billion

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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First Citizens Asset Management, Inc. Ishares National Muni Bond ETF Transaction History