Hsbc Holdings PLC Ishares National Muni Bond ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 367,332 shares of MUB stock, worth $39.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,332

Previous 750,754 51.07%

Holding current value

$39.5 Million

Previous $80 Million 50.12%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $40.7 Million - $41.7 Million	-383,422 Reduced 51.07%	367,332 $39.9 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $39.2 Million - $39.8 Million	371,814 Added 98.12%	750,754 $80 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $1.08 Million - $1.1 Million	10,099 Added 2.74%	378,940 $40.8 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $758,486 - $817,080	-7,512 Reduced 2.0%	368,841 $40 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1.29 Million - $1.35 Million	12,577 Added 3.46%	376,353 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $4.02 Million - $4.15 Million	-38,243 Reduced 9.51%	363,776 $38.8 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $38.8 Million - $40.1 Million	369,381 Added 1131.75%	402,019 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $2.58 Million - $2.71 Million	25,397 Added 350.74%	32,638 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $512,544 - $542,732	4,998 Added 222.83%	7,241 $743,000
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $234,909 - $245,630	2,243 New	2,243 $239,000

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Hsbc Holdings PLC Ishares National Muni Bond ETF Transaction History