National Asset Management, Inc. Ishares National Muni Bond ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 22,799 shares of MUB stock, worth $2.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,799

Previous 15,279 49.22%

Holding current value

$2.47 Million

Previous $1.64 Million 47.75%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$105.37 - $107.16 $792,382 - $805,843	7,520 Added 49.22%	22,799 $2.43 Million
Q1 2024 May 16, 2024	BUY	$107.41 - $108.76 $340,382 - $344,660	3,169 Added 26.17%	15,279 $1.64 Million
Q4 2023 Mar 15, 2024	SELL	$100.97 - $108.77 $319,973 - $344,692	-3,169 Reduced 20.74%	12,110 $1.31 Million
Q3 2023 Dec 01, 2023	BUY	$102.54 - $107.39 $152,169 - $159,366	1,484 Added 10.76%	15,279 $1.57 Million
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $27,131 - $28,013	-258 Reduced 1.84%	13,795 $1.47 Million
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $183,207 - $189,315	1,745 Added 14.18%	14,053 $1.51 Million
Q4 2022 Feb 21, 2023	BUY	$101.51 - $106.72 $178,048 - $187,186	1,754 Added 16.62%	12,308 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $36,200 - $38,332	-353 Reduced 3.24%	10,554 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $75,510 - $78,956	721 Added 7.08%	10,907 $1.16 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $405,504 - $430,911	-3,709 Reduced 26.69%	10,186 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $43,617 - $44,082	378 Added 2.8%	13,895 $1.62 Million
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $1,393 - $1,415	-12 Reduced 0.09%	13,517 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $107,912 - $109,485	931 Added 7.39%	13,529 $1.59 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $424,995 - $434,468	3,686 Added 41.36%	12,598 $1.46 Million
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $349,613 - $356,053	-3,038 Reduced 25.42%	8,912 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $407,213 - $414,138	3,533 Added 41.97%	11,950 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $45,840 - $48,138	417 Added 5.21%	8,417 $972,000
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $548,309 - $635,211	-5,401 Reduced 40.3%	8,000 $906,000
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $210,741 - $213,403	1,862 Added 16.14%	13,401 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $471,027 - $481,932	4,178 Added 56.76%	11,539 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $95,065 - $97,144	859 Added 13.21%	7,361 $833,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $41,133 - $42,094	378 Added 6.17%	6,502 $723,000
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $48,846 - $50,049	-459 Reduced 6.97%	6,124 $668,000
Q3 2018 Nov 08, 2018	BUY	$107.7 - $109.4 $61,065 - $62,029	567 Added 9.42%	6,583 $711,000
Q2 2018 Oct 05, 2018	SELL	$107.59 - $109.29 $172,251 - $174,973	-1,601 Reduced 21.02%	6,016 $656,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $187,779 - $192,099	1,735 Added 29.5%	7,617 $830,000
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $137,955 - $139,878	1,257 Added 27.18%	5,882 $652,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $176,061 - $176,617	1,588 Added 52.29%	4,625 $513,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,037	3,037 $335,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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National Asset Management, Inc. Ishares National Muni Bond ETF Transaction History