Franklin Resources Inc Ishares National Muni Bond ETF Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Franklin Resources Inc holds 112,935 shares of MUB stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,935

Previous 109,112 3.5%

Holding current value

$12.1 Million

Previous $11.6 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $405,734 - $415,560	3,823 Added 3.5%	112,935 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $712,195 - $724,294	-6,759 Reduced 5.83%	109,112 $11.6 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $1.71 Million - $1.74 Million	-15,965 Reduced 12.11%	115,871 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $1.88 Million - $2.02 Million	18,599 Added 16.42%	131,836 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $31.2 Million - $32.7 Million	-304,475 Reduced 72.89%	113,237 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $11.3 Million - $11.6 Million	107,118 Added 34.49%	417,712 $44.6 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $21.6 Million - $22.3 Million	205,869 Added 196.58%	310,594 $33.5 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $35.2 Million - $37 Million	-347,115 Reduced 76.82%	104,725 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $15.4 Million - $16.3 Million	150,152 Added 49.77%	451,840 $46.4 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $7.89 Million - $8.26 Million	-75,383 Reduced 19.99%	301,688 $32.1 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $1.45 Million - $1.55 Million	13,302 Added 3.66%	377,071 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $296,436 - $299,596	-2,569 Reduced 0.7%	363,769 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $235,607 - $239,300	2,029 Added 0.56%	366,338 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $1.59 Million - $1.62 Million	-13,755 Reduced 3.64%	364,309 $42.7 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $294,476 - $301,039	-2,554 Reduced 0.67%	378,064 $43.9 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $2.11 Million - $2.15 Million	18,355 Added 5.07%	380,618 $44.6 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $34.2 Million - $34.8 Million	-296,749 Reduced 45.03%	362,263 $42 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $32 Million - $33.6 Million	291,189 Added 79.17%	659,012 $76.8 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $56,851 - $65,861	560 Added 0.15%	367,823 $41.6 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $4.47 Million - $4.52 Million	39,463 Added 12.04%	367,263 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $1.22 Million - $1.25 Million	10,825 Added 3.42%	327,800 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $579,136 - $591,799	-5,233 Reduced 1.62%	316,975 $35.8 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $187,714 - $192,096	1,725 Added 0.54%	322,208 $35.8 Million
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $33.2 Million - $34 Million	311,878 Added 3624.38%	320,483 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $538 - $547	5 Added 0.06%	8,605 $929,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $925,274 - $939,894	8,600 New	8,600 $938,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Franklin Resources Inc Ishares National Muni Bond ETF Transaction History