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

Foster Group, Inc.

$2.52 Billion
Q4 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 532,674 shares of MUB stock, worth $56.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

532,674

Previous 484,686 9.9%

Holding current value

$56.7 Million

Previous $52.7 Million 7.8%

% of portfolio

2.25%

Previous 2.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $5.08 Million - $5.22 Million	47,988 Added 9.9%	532,674 $56.8 Million
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

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account