Royal Bank Of Canada Ishares National Muni Bond ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,987,803 shares of MUB stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,987,803

Previous 2,480,341 19.86%

Holding current value

$214 Million

Previous $264 Million 18.29%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $52.3 Million - $53.5 Million	-492,538 Reduced 19.86%	1,987,803 $216 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $167 Million - $170 Million	1,586,362 Added 177.45%	2,480,341 $264 Million
Q1 2024 Nov 05, 2024	SELL	$107.41 - $108.76 $170 Million - $173 Million	-1,586,362 Reduced 63.96%	893,979 $96.2 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $28.4 Million - $28.8 Million	-264,744 Reduced 22.85%	893,979 $96.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $15.4 Million - $16.6 Million	152,488 Added 15.15%	1,158,723 $126 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $9.53 Million - $9.98 Million	-92,942 Reduced 8.46%	1,006,235 $103 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $10.1 Million - $10.4 Million	-95,988 Reduced 8.03%	1,099,177 $117 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $36.5 Million - $37.7 Million	-347,185 Reduced 22.51%	1,195,165 $129 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $33.2 Million - $34.9 Million	327,106 Added 26.92%	1,542,350 $163 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $7.79 Million - $8.25 Million	76,004 Added 6.67%	1,215,244 $125 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $38.3 Million - $40.1 Million	-365,989 Reduced 24.31%	1,139,240 $121 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $43.6 Million - $46.3 Million	398,735 Added 36.04%	1,505,229 $165 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $17.9 Million - $18.1 Million	154,888 Added 16.28%	1,106,494 $129 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $29.1 Million - $29.5 Million	250,368 Added 35.7%	951,606 $111 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $81.3 Million - $82.5 Million	701,238 New	701,238 $82.2 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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Royal Bank Of Canada Ishares National Muni Bond ETF Transaction History