First Trust Advisors LP Ishares National Muni Bond ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Trust Advisors LP holds 5,334 shares of MUB stock, worth $566,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,334

Previous 7,092 24.79%

Holding current value

$566,257

Previous $755,000 23.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $186,576 - $191,094	-1,758 Reduced 24.79%	5,334 $579,000
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $1,580 - $1,607	15 Added 0.21%	7,092 $755,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $37,056 - $37,522	345 Added 5.12%	7,077 $761,000
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $7,673 - $8,266	-76 Reduced 1.12%	6,732 $729,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $9,331 - $9,772	91 Added 1.35%	6,808 $698,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $10,095 - $10,423	-96 Reduced 1.41%	6,717 $716,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $34,646 - $35,801	330 Added 5.09%	6,813 $734,000
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $210,836 - $221,657	-2,077 Reduced 24.26%	6,483 $684,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $14,869 - $15,745	-145 Reduced 1.67%	8,560 $878,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $35,189 - $36,795	-336 Reduced 3.72%	8,705 $926,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $48,979 - $52,048	-448 Reduced 4.72%	9,041 $991,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $33,463 - $33,819	290 Added 3.15%	9,489 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $107,991 - $109,684	930 Added 11.25%	9,199 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $41,727 - $42,336	-360 Reduced 4.17%	8,269 $969,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $144,009 - $147,219	-1,249 Reduced 12.64%	8,629 $1 Million
Q4 2020 Feb 02, 2021	SELL	$115.08 - $117.2 $41,774 - $42,543	-363 Reduced 3.54%	9,878 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $76,993 - $78,302	668 Added 6.98%	10,241 $1.19 Million
Q2 2020 Jul 22, 2020	SELL	$109.93 - $115.44 $36,716 - $38,556	-334 Reduced 3.37%	9,573 $1.11 Million
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $57,054 - $66,096	-562 Reduced 5.37%	9,907 $1.12 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $4,979 - $5,042	44 Added 0.42%	10,469 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $148,816 - $152,262	-1,320 Reduced 11.24%	10,425 $1.19 Million
Q2 2019 Jul 30, 2019	SELL	$110.67 - $113.09 $56,552 - $57,788	-511 Reduced 4.17%	11,745 $1.33 Million
Q1 2019 May 09, 2019	SELL	$108.82 - $111.36 $133,739 - $136,861	-1,229 Reduced 9.11%	12,256 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $21,390 - $21,917	-201 Reduced 1.47%	13,485 $1.47 Million
Q3 2018 Oct 25, 2018	BUY	$107.7 - $109.4 $502,959 - $510,898	4,670 Added 51.8%	13,686 $1.48 Million
Q2 2018 Aug 02, 2018	BUY	$107.59 - $109.29 $30,232 - $30,710	281 Added 3.22%	9,016 $983,000
Q1 2018 Apr 23, 2018	BUY	$108.23 - $110.72 $44,698 - $45,727	413 Added 4.96%	8,735 $952,000
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $1,536 - $1,557	-14 Reduced 0.17%	8,322 $922,000
Q3 2017 Oct 24, 2017	BUY	$110.87 - $111.22 $924,212 - $927,129	8,336	8,336 $924,000

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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First Trust Advisors LP Ishares National Muni Bond ETF Transaction History