Stonehage Fleming Financial Services Holdings LTD Ishares National Muni Bond ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.44 Billion
Q2 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 68,302 shares of MUB stock, worth $7.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,302

Previous 59,467 14.86%

Holding current value

$7.34 Million

Previous $6.27 Million 13.81%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$102.31 - $105.8 $903,908 - $934,743	8,835 Added 14.86%	68,302 $7.14 Million
Q1 2025 May 14, 2025	BUY	$104.71 - $107.69 $3.46 Million - $3.56 Million	33,042 Added 125.04%	59,467 $6.27 Million
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $1.73 Million - $1.77 Million	16,316 Added 161.4%	26,425 $2.82 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $765,081 - $774,697	-7,123 Reduced 70.46%	2,986 $321,000
Q4 2023 Aug 05, 2024	BUY	$100.97 - $108.77 $719,209 - $774,768	7,123 Added 238.55%	10,109 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $6,865 - $7,396	68 Added 0.68%	10,109 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $723,419 - $757,636	7,055 Added 236.27%	10,041 $1.03 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $148,035 - $152,970	1,410 Added 89.47%	2,986 $321,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $159,979 - $168,190	1,576 New	1,576 $166,000

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

315M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Stonehage Fleming Financial Services Holdings LTD Ishares National Muni Bond ETF Transaction History