Neuberger Berman Group LLC Ishares National Muni Bond ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,894 shares of MUB stock, worth $852,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,894

Previous 5,181 52.36%

Holding current value

$852,709

Previous $557,000 50.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $285,868 - $290,725	2,713 Added 52.36%	7,894 $841,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $556,491 - $563,485	5,181 New	5,181 $557,000
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $6.52 Million - $7.02 Million	-64,546 Reduced 93.0%	4,855 $526,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $6.73 Million - $7.04 Million	65,591 Added 1721.55%	69,401 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $1.75 Million - $1.8 Million	-16,608 Reduced 81.34%	3,810 $406,000
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $9.06 Million - $9.36 Million	-86,247 Reduced 80.86%	20,418 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $10.3 Million - $10.8 Million	101,473 Added 1954.41%	106,665 $11.3 Million
Q3 2022 Nov 15, 2022	SELL	$102.55 - $108.59 $6.76 Million - $7.16 Million	-65,895 Reduced 92.7%	5,192 $533,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $7.44 Million - $7.78 Million	71,087 New	71,087 $7.56 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $668,223 - $675,346	-5,791 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $2,206 - $2,240	-19 Reduced 0.33%	5,791 $673,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $21,791 - $22,108	188 Added 3.34%	5,810 $681,000
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $49,254 - $50,161	-428 Reduced 7.07%	5,622 $659,000
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $1.36 Million - $1.39 Million	-11,821 Reduced 66.15%	6,050 $701,000
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $1.59 Million - $1.67 Million	14,475 Added 426.24%	17,871 $2.06 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $344,761 - $399,403	3,396 New	3,396 $383,000
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $934,718 - $955,158	-8,446 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $919,093 - $940,546	8,446 New	8,446 $939,000
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $466,940 - $474,318	-4,340 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $476,315 - $482,955	4,340	4,340 $481,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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Neuberger Berman Group LLC Ishares National Muni Bond ETF Transaction History