First Citizens Bank & Trust CO Ishares National Muni Bond ETF Transaction History

First Citizens Bank & Trust CO

$6.21 Billion
Q1 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,873,012 shares of MUB stock, worth $304 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

2,873,012

Previous 3,537,075 18.77%

Holding current value

$304 Million

Previous $383 Million 19.38%

% of portfolio

4.98%

Previous 6.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $71.3 Million - $72.2 Million	-664,063 Reduced 18.77%	2,873,012 $309 Million
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $7.81 Million - $8.41 Million	-77,338 Reduced 2.14%	3,537,075 $383 Million
Q3 2023 Oct 30, 2023	BUY	$102.54 - $107.39 $15.5 Million - $16.2 Million	150,757 Added 4.35%	3,614,413 $371 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $21 Million - $21.6 Million	199,251 Added 6.1%	3,463,656 $370 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $301 Million - $311 Million	2,863,210 Added 713.67%	3,264,405 $352 Million

Q4 2022 Jan 24, 2023	BUY	$101.78 - $106.72 $3.68 Million - $3.85 Million	36,121 Added 9.89%	401,195 $42.3 Million
Q3 2022 Oct 20, 2022	BUY	$103.36 - $108.59 $3.22 Million - $3.38 Million	31,153 Added 9.33%	365,074 $37.5 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $6.57 Million - $6.87 Million	62,749 Added 23.14%	333,921 $35.5 Million
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $21.8 Million - $23.2 Million	199,636 Added 279.07%	271,172 $29.7 Million
Q4 2021 Mar 11, 2022	SELL	$115.39 - $116.62 $1 Million - $1.01 Million	-8,688 Reduced 10.83%	71,536 $8.32 Million
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $1.41 Million - $1.43 Million	12,150 Added 17.85%	80,224 $9.32 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $190,903 - $193,687	1,647 Added 2.48%	68,074 $7.98 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $402,397 - $411,366	3,490 Added 5.55%	66,427 $7.71 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $22,095 - $22,502	192 Added 0.31%	62,937 $7.38 Million
Q3 2020 Oct 15, 2020	SELL	$115.26 - $117.22 $436,259 - $443,677	-3,785 Reduced 5.69%	62,745 $7.27 Million
Q2 2020 Jul 15, 2020	BUY	$109.93 - $115.44 $889,883 - $934,486	8,095 Added 13.85%	66,530 $7.68 Million
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $840,687 - $973,928	-8,281 Reduced 12.41%	58,435 $6.6 Million
Q4 2019 Jan 15, 2020	BUY	$113.18 - $114.61 $51,496 - $52,147	455 Added 0.69%	66,716 $7.6 Million
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $56,482 - $57,790	501 Added 0.76%	66,261 $7.56 Million
Q2 2019 Jul 11, 2019	SELL	$110.67 - $113.09 $218,462 - $223,239	-1,974 Reduced 2.91%	65,760 $7.44 Million
Q1 2019 Apr 12, 2019	BUY	$108.82 - $111.36 $558,246 - $571,276	5,130 Added 8.19%	67,734 $7.53 Million
Q4 2018 Jan 15, 2019	BUY	$106.42 - $109.04 $4.52 Million - $4.63 Million	42,450 Added 210.63%	62,604 $6.83 Million
Q3 2018 Oct 18, 2018	BUY	$107.7 - $109.4 $37,264 - $37,852	346 Added 1.75%	20,154 $2.18 Million
Q2 2018 Jul 11, 2018	SELL	$107.59 - $109.29 $293,828 - $298,470	-2,731 Reduced 12.12%	19,808 $2.16 Million
Q1 2018 Apr 11, 2018	BUY	$108.23 - $110.72 $79,332 - $81,157	733 Added 3.36%	22,539 $2.46 Million
Q4 2017 Jan 10, 2018	BUY	$109.75 - $111.28 $174,831 - $177,269	1,593 Added 7.88%	21,806 $2.42 Million
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $2.24 Million - $2.25 Million	20,213	20,213 $2.24 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

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First Citizens Bank & Trust CO Ishares National Muni Bond ETF Transaction History