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

Tiaa Trust, National Association

$32.4 Billion
Q2 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 5,104,102 shares of MUB stock, worth $546 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

5,104,102

Previous 4,269,120 19.56%

Holding current value

$546 Million

Previous $459 Million 18.39%

% of portfolio

1.68%

Previous 1.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,483

Shares Held

297M

Call Options Held

558K

Put Options Held

250K

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