Jpmorgan Chase & CO Ishares National Muni Bond ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,698,212 shares of MUB stock, worth $1.05 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,698,212

Previous 9,411,744 3.04%

Holding current value

$1.05 Billion

Previous $1 Billion 5.06%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $30.4 Million - $31.1 Million	286,468 Added 3.04%	9,698,212 $1.05 Billion
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $42.8 Million - $43.6 Million	-406,438 Reduced 4.14%	9,411,744 $1 Billion
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $107 Million - $109 Million	-998,375 Reduced 9.23%	9,818,182 $1.06 Billion
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $97.6 Million - $105 Million	966,467 Added 9.81%	10,816,557 $1.17 Billion
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $216 Million - $226 Million	2,106,010 Added 27.2%	9,850,090 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $13.2 Million - $13.6 Million	125,588 Added 1.65%	7,744,080 $827 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $69.5 Million - $71.8 Million	-661,609 Reduced 7.99%	7,618,492 $821 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $276 Million - $290 Million	-2,719,464 Reduced 24.72%	8,280,101 $874 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $80.6 Million - $85.3 Million	-785,918 Reduced 6.67%	10,999,565 $1.13 Billion
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $895 Million - $936 Million	8,547,343 Added 263.96%	11,785,483 $1.25 Billion
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $148 Million - $157 Million	-1,349,583 Reduced 29.42%	3,238,140 $355 Million
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $2.7 Million - $2.73 Million	-23,398 Reduced 0.51%	4,587,723 $533 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $535 Million - $544 Million	4,611,121 New	4,611,121 $536 Million

Others Institutions Holding MUB

# of Institutions

1,509

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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Jpmorgan Chase & CO Ishares National Muni Bond ETF Transaction History