Goldman Sachs Group Inc Ishares National Muni Bond ETF Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,845,644 shares of MUB stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,845,644

Previous 2,722,357 32.2%

Holding current value

$195 Million

Previous $295 Million 32.71%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $94.2 Million - $95.4 Million	-876,713 Reduced 32.2%	1,845,644 $199 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $142 Million - $153 Million	1,402,548 Added 106.27%	2,722,357 $295 Million
Q3 2023 May 14, 2024	SELL	$102.54 - $107.39 $144 Million - $151 Million	-1,402,548 Reduced 51.52%	1,319,809 $135 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $5.53 Million - $5.79 Million	53,935 Added 4.26%	1,319,809 $135 Million
Q2 2023 May 14, 2024	BUY	$105.16 - $108.58 $2.02 Million - $2.08 Million	19,171 Added 1.54%	1,265,874 $135 Million

Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $2.02 Million - $2.08 Million	19,171 Added 1.54%	1,265,874 $135 Million
Q1 2023 May 14, 2024	SELL	$104.99 - $108.49 $15.1 Million - $15.6 Million	-143,927 Reduced 10.35%	1,246,703 $134 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $15.1 Million - $15.6 Million	-143,927 Reduced 10.35%	1,246,703 $134 Million
Q4 2022 May 14, 2024	BUY	$101.78 - $106.72 $12.4 Million - $13 Million	121,783 Added 9.6%	1,390,630 $147 Million
Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $12.4 Million - $13 Million	121,783 Added 9.6%	1,390,630 $147 Million
Q3 2022 May 14, 2024	SELL	$103.36 - $108.59 $25.1 Million - $26.4 Million	-243,276 Reduced 16.09%	1,268,847 $130 Million
Q3 2022 Nov 10, 2022	SELL	$103.36 - $108.59 $25.1 Million - $26.4 Million	-243,276 Reduced 16.09%	1,268,847 $0
Q2 2022 May 14, 2024	SELL	$104.73 - $109.51 $127 Million - $133 Million	-1,210,234 Reduced 44.46%	1,512,123 $161 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $28.6 Million - $29.9 Million	273,383 Added 22.07%	1,512,123 $161 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $683,531 - $726,357	-6,252 Reduced 0.5%	1,238,740 $136 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $19.2 Million - $19.4 Million	166,275 Added 15.41%	1,244,992 $145 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $125 Million - $127 Million	1,078,717 New	1,078,717 $125 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Goldman Sachs Group Inc Ishares National Muni Bond ETF Transaction History