Fmr LLC Ishares National Muni Bond ETF Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fmr LLC holds 12,928,038 shares of MUB stock, worth $1.34 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,928,038

Previous 13,682,372 5.51%

Holding current value

$1.34 Billion

Previous $1.46 Billion 6.5%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$104.71 - $107.69 $79 Million - $81.2 Million	-754,334 Reduced 5.51%	12,928,038 $1.36 Billion
Q4 2024 Feb 13, 2025	SELL	$105.78 - $108.7 $56.1 Million - $57.7 Million	-530,753 Reduced 3.73%	13,682,372 $1.46 Billion
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $231 Million - $236 Million	-2,172,215 Reduced 13.26%	14,213,125 $1.54 Billion
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $204 Million - $207 Million	-1,931,835 Reduced 10.55%	16,385,340 $1.75 Billion
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $60.3 Million - $61.1 Million	-561,371 Reduced 2.97%	18,317,175 $1.97 Billion
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $566 Million - $609 Million	-5,600,683 Reduced 22.88%	18,878,546 $2.05 Billion
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $32.4 Million - $33.9 Million	315,999 Added 1.31%	24,479,229 $2.51 Billion
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $6.18 Million - $6.38 Million	58,758 Added 0.24%	24,163,230 $2.58 Billion
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $567 Million - $586 Million	-5,399,280 Reduced 18.3%	24,104,472 $2.6 Billion
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $264 Million - $277 Million	2,596,881 Added 9.65%	29,503,752 $3.11 Billion
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $341 Million - $361 Million	3,327,064 Added 14.11%	26,906,871 $2.76 Billion
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $1.58 Billion - $1.65 Billion	15,041,149 Added 176.15%	23,579,807 $2.51 Billion
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $554 Million - $589 Million	5,069,415 Added 146.12%	8,538,658 $936 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $17.3 Million - $17.5 Million	150,308 Added 4.53%	3,469,243 $403 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $94.3 Million - $95.8 Million	812,497 Added 32.42%	3,318,935 $386 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $291 Million - $295 Million	2,506,438 New	2,506,438 $294 Million

Others Institutions Holding MUB

# of Institutions

1,676

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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