Tiaa, Fsb Ishares National Muni Bond ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tiaa, Fsb holds 3,125,458 shares of MUB stock, worth $324 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

3,125,458

Previous 2,813,205 11.1%

Holding current value

$324 Million

Previous $303 Million 10.06%

% of portfolio

1.21%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $32.8 Million - $33.9 Million	312,253 Added 11.1%	3,125,458 $334 Million
Q1 2023 Apr 19, 2023	BUY	$104.99 - $108.49 $23.5 Million - $24.3 Million	224,040 Added 8.65%	2,813,205 $303 Million
Q4 2022 Jan 12, 2023	SELL	$101.51 - $106.72 $25.6 Million - $27 Million	-252,652 Reduced 8.89%	2,589,165 $273 Million
Q3 2022 Oct 11, 2022	SELL	$102.55 - $108.59 $351 Million - $372 Million	-3,424,540 Reduced 54.65%	2,841,817 $292 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $383 Million - $400 Million	3,656,422 Added 140.1%	6,266,357 $666 Million
Q1 2022 Apr 13, 2022	SELL	$109.33 - $116.18 $38.4 Million - $40.8 Million	-351,165 Reduced 11.86%	2,609,935 $286 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $18.9 Million - $19.1 Million	164,123 Added 5.87%	2,961,100 $344 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $22.7 Million - $23 Million	195,301 Added 7.51%	2,796,977 $325 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $25.8 Million - $26.2 Million	222,981 Added 9.37%	2,601,676 $305 Million
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $44.9 Million - $45.9 Million	389,121 Added 19.56%	2,378,695 $276 Million
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $28.2 Million - $28.7 Million	244,824 Added 14.03%	1,989,574 $233 Million
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $23 Million - $23.3 Million	199,137 Added 12.88%	1,744,750 $202 Million
Q2 2020 Jul 15, 2020	BUY	$109.93 - $115.44 $53.1 Million - $55.8 Million	483,411 Added 45.51%	1,545,613 $178 Million
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $35.4 Million - $41 Million	348,356 Added 48.8%	1,062,202 $120 Million
Q4 2019 Jan 13, 2020	BUY	$113.18 - $114.61 $17.1 Million - $17.4 Million	151,528 Added 26.95%	713,846 $81.3 Million
Q3 2019 Oct 08, 2019	BUY	$112.74 - $115.35 $18 Million - $18.4 Million	159,631 Added 39.64%	562,318 $64.2 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $11.9 Million - $12.2 Million	107,671 Added 36.5%	402,687 $45.5 Million
Q1 2019 Apr 15, 2019	SELL	$108.82 - $111.36 $2.86 Million - $2.93 Million	-26,303 Reduced 8.19%	295,016 $32.8 Million
Q4 2018 Apr 15, 2019	BUY	$106.42 - $109.04 $34.2 Million - $35 Million	321,319 New	321,319 $35 Million
Q4 2018 Feb 22, 2019	SELL	$106.42 - $109.04 $40.9 Million - $41.9 Million	-383,893 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$107.7 - $109.4 $18.2 Million - $18.5 Million	169,146 Added 78.77%	383,893 $41.4 Million
Q2 2018 Jul 20, 2018	BUY	$107.59 - $109.29 $9.95 Million - $10.1 Million	92,525 Added 75.7%	214,747 $23.4 Million
Q1 2018 Apr 18, 2018	BUY	$108.23 - $110.72 $1.37 Million - $1.4 Million	12,642 Added 11.54%	122,222 $13.3 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $3.57 Million - $3.62 Million	32,525 Added 42.21%	109,580 $12.1 Million
Q3 2017 Oct 24, 2017	BUY	$110.87 - $111.22 $8.54 Million - $8.57 Million	77,055	77,055 $8.54 Million

Others Institutions Holding MUB

# of Institutions

1,704

Shares Held

328M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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