Foster Group, Inc. Ishares National Muni Bond ETF Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Foster Group, Inc. holds 484,686 shares of MUB stock, worth $52.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

484,686

Previous 469,886 3.15%

Holding current value

$52.2 Million

Previous $50.1 Million 5.16%

% of portfolio

2.05%

Previous 2.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $1.57 Million - $1.61 Million	14,800 Added 3.15%	484,686 $52.7 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $6.16 Million - $6.27 Million	58,494 Added 14.22%	469,886 $50.1 Million
Q1 2024 Apr 09, 2024	SELL	$107.41 - $108.76 $53 Million - $53.7 Million	-493,859 Reduced 54.55%	411,392 $44.3 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $2.7 Million - $2.82 Million	26,287 Added 2.99%	905,251 $92.8 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $1.57 Million - $1.62 Million	14,912 Added 1.73%	878,964 $93.8 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $4.85 Million - $5.01 Million	46,212 Added 5.65%	864,052 $93.1 Million
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $7.33 Million - $7.7 Million	-72,172 Reduced 8.11%	817,840 $0
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $16 Million - $17 Million	-156,110 Reduced 14.92%	890,012 $91.3 Million
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $110 Million - $115 Million	1,046,122 New	1,046,122 $111 Million

Others Institutions Holding MUB

# of Institutions

1,508

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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