Tiaa Trust, National Association Ishares National Muni Bond ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,969,419 shares of MUB stock, worth $534 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

4,969,419

Previous 5,104,102 2.64%

Holding current value

$534 Million

Previous $544 Million 0.74%

% of portfolio

1.62%

Previous 1.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $14.3 Million - $14.6 Million	-134,683 Reduced 2.64%	4,969,419 $540 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $88 Million - $89.5 Million	834,982 Added 19.56%	5,104,102 $544 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $29.2 Million - $29.6 Million	271,822 Added 6.8%	4,269,120 $459 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $848 Million - $914 Million	-8,401,316 Reduced 67.76%	3,997,298 $433 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $1.27 Billion - $1.33 Billion	12,398,614 New	12,398,614 $1.27 Billion

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
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares National Muni Bond ETF Transaction History