Ubs Group Ag Ishares National Muni Bond ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,753,810 shares of MUB stock, worth $293 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,753,810

Previous 2,781,099 0.98%

Holding current value

$293 Million

Previous $296 Million 0.95%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $2.9 Million - $2.97 Million	-27,289 Reduced 0.98%	2,753,810 $299 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $11.1 Million - $11.3 Million	105,467 Added 3.94%	2,781,099 $296 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $15 Million - $15.2 Million	-139,888 Reduced 4.97%	2,675,632 $288 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $2.46 Million - $2.65 Million	24,361 Added 0.87%	2,815,520 $305 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $3.77 Million - $3.95 Million	-36,781 Reduced 1.3%	2,791,159 $286 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $43 Million - $44.4 Million	-408,527 Reduced 12.62%	2,827,940 $302 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $30.6 Million - $31.6 Million	-291,710 Reduced 8.27%	3,236,467 $349 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $81.3 Million - $85.5 Million	800,709 Added 29.36%	3,528,177 $372 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $47.3 Million - $50.1 Million	-461,548 Reduced 14.47%	2,727,468 $280 Million
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $9.48 Million - $9.91 Million	-90,512 Reduced 2.76%	3,189,016 $339 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $13 Million - $13.9 Million	-119,276 Reduced 3.51%	3,279,528 $360 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $27.3 Million - $27.6 Million	236,654 Added 7.48%	3,398,804 $395 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $9.1 Million - $9.25 Million	78,394 Added 2.54%	3,162,150 $367 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $4.12 Million - $4.18 Million	-35,556 Reduced 1.14%	3,083,756 $361 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $2.78 Million - $2.84 Million	24,111 Added 0.78%	3,119,312 $362 Million
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $210 Million - $214 Million	-1,825,557 Reduced 37.1%	3,095,201 $363 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $2.35 Million - $2.39 Million	-20,347 Reduced 0.41%	4,920,758 $570 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $26.9 Million - $28.3 Million	-244,944 Reduced 4.72%	4,941,105 $570 Million
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $2.93 Million - $3.39 Million	-28,827 Reduced 0.55%	5,186,049 $586 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $71.5 Million - $72.4 Million	-631,619 Reduced 10.8%	5,214,876 $594 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $100 Million - $103 Million	890,666 Added 17.97%	5,846,495 $667 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $36.8 Million - $37.6 Million	-332,313 Reduced 6.28%	4,955,829 $560 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $73.6 Million - $75.3 Million	676,408 Added 14.67%	5,288,142 $588 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $87.1 Million - $89.3 Million	-818,696 Reduced 15.08%	4,611,734 $503 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $9.89 Million - $10 Million	91,791 Added 1.72%	5,430,430 $586 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $36.7 Million - $37.2 Million	340,669 Added 6.82%	5,338,639 $582 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $16.6 Million - $16.9 Million	152,998 Added 3.16%	4,997,970 $544 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $26.8 Million - $27.2 Million	244,502 Added 5.31%	4,844,972 $537 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $60.1 Million - $60.3 Million	542,030 Added 13.36%	4,600,470 $510 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,925 Added 0.05%	4,058,440 $447 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,470 Added 12.49%	4,056,515 $447 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,606,045	3,606,045 $393 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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