Ken Fisher Ishares National Muni Bond ETF Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,383,882 shares of MUB stock, worth $464 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,383,882

Previous 4,046,529 8.34%

Holding current value

$464 Million

Previous $439 Million 7.53%

% of portfolio

0.22%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $36.2 Million - $36.7 Million	337,353 Added 8.34%	4,383,882 $472 Million
Q4 2023 Mar 05, 2024	SELL	$100.97 - $108.77 $1.72 Million - $1.85 Million	-17,032 Reduced 0.42%	4,046,529 $439 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $19.2 Million - $20.7 Million	190,643 Added 4.92%	4,063,561 $441 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $25.8 Million - $27 Million	251,477 Added 6.94%	3,872,918 $397 Million
Q2 2023 Dec 12, 2023	SELL	$105.16 - $108.58 $26.6 Million - $27.5 Million	-253,120 Reduced 6.54%	3,619,798 $386 Million

Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $25.5 Million - $26.3 Million	242,528 Added 7.18%	3,621,441 $387 Million
Q1 2023 Dec 12, 2023	SELL	$104.99 - $108.49 $52 Million - $53.8 Million	-495,632 Reduced 12.8%	3,377,286 $364 Million
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $16.9 Million - $17.5 Million	161,169 Added 5.01%	3,378,913 $364 Million
Q4 2022 Feb 03, 2023	BUY	$101.78 - $106.72 $126 Million - $132 Million	1,235,805 Added 62.35%	3,217,744 $340 Million
Q3 2022 Nov 08, 2022	SELL	$103.36 - $108.59 $336 Million - $353 Million	-3,251,370 Reduced 62.13%	1,981,939 $203 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $11.4 Million - $11.9 Million	108,543 Added 2.12%	5,233,309 $557 Million
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $33.8 Million - $35.9 Million	308,911 Added 6.41%	5,124,766 $562 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $41.9 Million - $42.3 Million	362,696 Added 8.14%	4,815,855 $560 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $46 Million - $46.7 Million	396,014 Added 9.76%	4,453,159 $517 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $44.5 Million - $45.2 Million	384,026 Added 10.46%	4,057,145 $475 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $40.6 Million - $41.5 Million	352,355 Added 10.61%	3,673,119 $426 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $33.4 Million - $34 Million	289,959 Added 9.57%	3,320,764 $389 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $27.2 Million - $27.6 Million	235,558 Added 8.43%	3,030,805 $351 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $26.8 Million - $28.2 Million	243,903 Added 9.56%	2,795,247 $323 Million
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $17.4 Million - $20.1 Million	170,940 Added 7.18%	2,551,344 $288 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $20 Million - $20.3 Million	176,993 Added 8.03%	2,380,404 $271 Million
Q3 2019 Oct 29, 2019	BUY	$112.74 - $115.35 $22.4 Million - $22.9 Million	198,328 Added 9.89%	2,203,411 $251 Million
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $29.3 Million - $30 Million	265,132 Added 15.24%	2,005,083 $227 Million
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $25.5 Million - $26.1 Million	234,452 Added 15.57%	1,739,951 $193 Million
Q4 2018 Jan 25, 2019	BUY	$106.42 - $109.04 $19.3 Million - $19.8 Million	181,233 Added 13.69%	1,505,499 $164 Million
Q3 2018 Oct 24, 2018	BUY	$107.7 - $109.4 $13.3 Million - $13.5 Million	123,126 Added 10.25%	1,324,266 $143 Million
Q2 2018 Jul 09, 2018	BUY	$107.59 - $109.29 $21 Million - $21.4 Million	195,462 Added 19.44%	1,201,140 $131 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $6.3 Million - $6.45 Million	-58,234 Reduced 5.47%	1,005,678 $110 Million
Q1 2018 Apr 19, 2018	BUY	$108.23 - $110.72 $29.1 Million - $29.8 Million	268,926 Added 33.83%	1,063,912 $116 Million
Q4 2017 Jan 24, 2018	BUY	$109.75 - $111.28 $15.4 Million - $15.6 Million	140,447 Added 21.46%	794,986 $88 Million
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $72.6 Million - $72.8 Million	654,539	654,539 $72.6 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
Sector ETFs
Industry ETFs

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