Morgan Stanley Ishares National Muni Bond ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 7,822,585 shares of MUB stock, worth $841 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,822,585

Previous 6,607,492 18.39%

Holding current value

$841 Million

Previous $704 Million 20.7%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $129 Million - $132 Million	1,215,093 Added 18.39%	7,822,585 $850 Million
Q2 2024 Oct 17, 2024	SELL	$105.37 - $107.16 $31.5 Million - $32 Million	-299,005 Reduced 4.33%	6,607,492 $704 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $31.5 Million - $32 Million	-299,005 Reduced 4.33%	6,607,492 $704 Million
Q1 2024 Oct 17, 2024	BUY	$107.41 - $108.76 $32.1 Million - $32.5 Million	299,005 Added 4.53%	6,906,497 $743 Million
Q1 2024 Aug 16, 2024	SELL	$107.41 - $108.76 $54.5 Million - $55.2 Million	-507,639 Reduced 6.85%	6,906,497 $743 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $54.5 Million - $55.2 Million	-507,639 Reduced 6.85%	6,906,497 $743 Million
Q4 2023 Aug 16, 2024	BUY	$100.97 - $108.77 $81.4 Million - $87.7 Million	806,644 Added 12.21%	7,414,136 $804 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $166 Million - $178 Million	1,640,959 Added 28.42%	7,414,136 $804 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $6.16 Million - $6.46 Million	60,114 Added 1.05%	5,773,177 $592 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $5.75 Million - $5.94 Million	54,682 Added 0.97%	5,713,063 $610 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $69.8 Million - $72.2 Million	-665,125 Reduced 10.52%	5,658,381 $610 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $75 Million - $78.9 Million	739,269 Added 13.24%	6,323,506 $667 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $11.9 Million - $12.7 Million	116,528 Added 2.13%	5,584,237 $573 Million
Q2 2022 Oct 27, 2022	BUY	$104.73 - $109.51 $2.54 Million - $2.66 Million	24,286 Added 0.45%	5,467,709 $582 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $2.54 Million - $2.66 Million	24,286 Added 0.45%	5,467,709 $582 Million
Q1 2022 Oct 27, 2022	SELL	$109.33 - $116.18 $2.66 Million - $2.82 Million	-24,286 Reduced 0.44%	5,443,423 $597 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $92.3 Million - $98.1 Million	844,332 Added 18.36%	5,443,423 $597 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $49.1 Million - $49.6 Million	425,725 Added 10.2%	4,599,091 $535 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $485 Million - $492 Million	4,173,366 New	4,173,366 $485 Million

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

Ticker MUB
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