Us Bancorp \De\ Ishares National Muni Bond ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 6,855,514 shares of MUB stock, worth $729 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,855,514

Previous 4,995,607 37.23%

Holding current value

$729 Million

Previous $532 Million 39.91%

% of portfolio

0.96%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $197 Million - $202 Million	1,859,907 Added 37.23%	6,855,514 $745 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $239 Million - $243 Million	-2,268,732 Reduced 31.23%	4,995,607 $532 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $20 Million - $20.3 Million	186,369 Added 2.63%	7,264,339 $782 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $6.75 Million - $7.27 Million	-66,859 Reduced 0.94%	7,077,970 $767 Million
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $43 Million - $45.1 Million	419,509 Added 6.24%	7,144,829 $733 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $47.5 Million - $49.1 Million	452,149 Added 7.21%	6,725,320 $718 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $57.4 Million - $59.4 Million	547,060 Added 9.55%	6,273,171 $676 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $362 Million - $381 Million	3,569,530 Added 165.52%	5,726,111 $604 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $7.32 Million - $7.75 Million	-71,385 Reduced 3.2%	2,156,581 $221 Million
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $32.2 Million - $33.7 Million	-307,856 Reduced 12.14%	2,227,966 $237 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $18.5 Million - $19.7 Million	-169,382 Reduced 6.26%	2,535,822 $278 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $39.4 Million - $39.9 Million	-341,808 Reduced 11.22%	2,705,204 $315 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $19.3 Million - $19.6 Million	165,869 Added 5.76%	3,047,012 $354 Million
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $10.2 Million - $10.3 Million	-87,579 Reduced 2.95%	2,881,143 $338 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $5.6 Million - $5.73 Million	48,593 Added 1.66%	2,968,722 $345 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $136 Million - $139 Million	1,182,659 Added 68.07%	2,920,129 $342 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $28.9 Million - $29.4 Million	250,503 Added 16.85%	1,737,470 $201 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $27.4 Million - $28.8 Million	249,303 Added 20.14%	1,486,967 $172 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $6.34 Million - $7.35 Million	-62,481 Reduced 4.81%	1,237,664 $140 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $19.2 Million - $19.5 Million	169,778 Added 15.02%	1,300,145 $148 Million
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $11.6 Million - $11.8 Million	102,503 Added 9.97%	1,130,367 $129 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $16.8 Million - $17.2 Million	152,127 Added 17.37%	1,027,864 $116 Million
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $2.75 Million - $2.81 Million	25,269 Added 2.97%	875,737 $97.4 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $5.65 Million - $5.79 Million	-53,095 Reduced 5.88%	850,468 $92.7 Million
Q3 2018 Nov 01, 2018	SELL	$107.7 - $109.4 $369,411 - $375,242	-3,430 Reduced 0.38%	903,563 $97.5 Million
Q2 2018 Aug 08, 2018	SELL	$107.59 - $109.29 $4.26 Million - $4.33 Million	-39,612 Reduced 4.18%	906,993 $98.9 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $2.59 Million - $2.65 Million	23,900 Added 2.59%	946,605 $103 Million
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $15 Million - $15.2 Million	136,473 Added 17.36%	922,705 $102 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $87.2 Million - $87.4 Million	786,232	786,232 $87.2 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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