Truist Financial Corp Ishares National Muni Bond ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Truist Financial Corp holds 1,177,651 shares of MUB stock, worth $127 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,177,651

Previous 896,287 31.39%

Holding current value

$127 Million

Previous $97.4 Million 28.88%

% of portfolio

0.2%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$105.78 - $108.7 $29.8 Million - $30.6 Million	281,364 Added 31.39%	1,177,651 $125 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $2.34 Million - $2.39 Million	-22,008 Reduced 2.4%	896,287 $97.4 Million
Q2 2024 Aug 20, 2024	SELL	$105.37 - $107.16 $10.4 Million - $10.6 Million	-98,476 Reduced 9.69%	918,295 $97.8 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $9.61 Million - $9.73 Million	-89,462 Reduced 8.09%	1,016,771 $109 Million
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $21.8 Million - $23.5 Million	215,750 Added 24.23%	1,106,233 $120 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $4.69 Million - $4.91 Million	45,703 Added 5.41%	890,483 $91.3 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $2 Million - $2.07 Million	19,065 Added 2.31%	844,780 $90.2 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $13.5 Million - $14 Million	-129,012 Reduced 13.51%	825,715 $89 Million
Q4 2022 Feb 17, 2023	BUY	$101.51 - $106.72 $29.7 Million - $31.3 Million	292,928 Added 44.26%	954,727 $101 Million
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $5.87 Million - $6.21 Million	-57,197 Reduced 7.96%	661,799 $67.9 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $13.1 Million - $13.6 Million	124,637 Added 20.97%	718,996 $76.5 Million
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $8.66 Million - $9.21 Million	-79,247 Reduced 11.76%	594,359 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $329,207 - $332,716	-2,853 Reduced 0.42%	673,606 $78.3 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $620,313 - $630,035	5,342 Added 0.8%	676,459 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $3.19 Million - $3.23 Million	-27,507 Reduced 3.94%	671,117 $78.7 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $542,486 - $554,578	-4,705 Reduced 0.67%	698,624 $81.1 Million
Q4 2020 Feb 18, 2021	BUY	$115.08 - $117.2 $6.31 Million - $6.43 Million	54,834 Added 8.46%	703,329 $82.4 Million
Q3 2020 Nov 05, 2021	BUY	$115.26 - $117.22 $377,130 - $383,543	3,272 Added 0.51%	648,495 $75.2 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $12.6 Million - $12.8 Million	109,010 Added 20.33%	645,223 $74.8 Million
Q2 2020 Nov 16, 2021	BUY	$109.93 - $115.44 $359,690 - $377,719	3,272 Added 0.61%	536,213 $61.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $5.83 Million - $6.12 Million	53,050 Added 11.05%	532,941 $61.5 Million
Q1 2020 Nov 05, 2021	BUY	$101.52 - $117.61 $332,173 - $384,819	3,272 Added 0.69%	479,891 $54.2 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $5.27 Million - $6.11 Million	-51,951 Reduced 9.83%	476,619 $53.9 Million
Q4 2019 Nov 16, 2021	BUY	$113.18 - $114.61 $191,840 - $194,263	1,695 Added 0.32%	528,570 $60.2 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $37.7 Million - $38.1 Million	332,689 Added 171.32%	526,875 $60 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $2.61 Million - $2.67 Million	23,180 Added 13.56%	194,186 $22.2 Million
Q2 2019 Jul 24, 2019	SELL	$110.67 - $113.09 $461,161 - $471,246	-4,167 Reduced 2.38%	171,006 $19.3 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $3.07 Million - $3.14 Million	28,188 Added 19.18%	175,173 $19.5 Million
Q4 2018 Jan 22, 2019	BUY	$106.42 - $109.04 $6.29 Million - $6.45 Million	59,139 Added 67.32%	146,985 $16 Million
Q3 2018 Oct 17, 2018	BUY	$107.7 - $109.4 $2.13 Million - $2.17 Million	19,809 Added 29.12%	87,846 $9.48 Million
Q2 2018 Jul 26, 2018	SELL	$107.59 - $109.29 $990,473 - $1.01 Million	-9,206 Reduced 11.92%	68,037 $7.42 Million
Q1 2018 Apr 20, 2018	SELL	$108.23 - $110.72 $1.21 Million - $1.23 Million	-11,135 Reduced 12.6%	77,243 $8.41 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $989,506 - $1 Million	9,016 Added 11.36%	88,378 $9.79 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $8.8 Million - $8.83 Million	79,362	79,362 $8.8 Million

Others Institutions Holding MUB

# of Institutions

1,654

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Truist Financial Corp Ishares National Muni Bond ETF Transaction History