Wells Fargo & Company Ishares National Muni Bond ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 9,052,364 shares of MUB stock, worth $966 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,052,364

Previous 8,762,791 3.3%

Holding current value

$966 Million

Previous $943 Million 2.3%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $30.5 Million - $31 Million	289,573 Added 3.3%	9,052,364 $965 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $84.3 Million - $85.3 Million	784,394 Added 9.83%	8,762,791 $943 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $52.3 Million - $56.3 Million	517,538 Added 6.94%	7,978,397 $865 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $61 Million - $63.9 Million	595,111 Added 8.67%	7,460,859 $765 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $4.31 Million - $4.45 Million	-40,958 Reduced 0.59%	6,865,748 $733 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $51.7 Million - $53.5 Million	492,807 Added 7.68%	6,906,706 $744 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $63.3 Million - $66.5 Million	623,269 Added 10.76%	6,413,899 $677 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $56.1 Million - $59.4 Million	547,194 Added 10.44%	5,790,630 $594 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $3.5 Million - $3.66 Million	33,441 Added 0.64%	5,243,436 $558 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $77 Million - $81.8 Million	703,901 Added 15.62%	5,209,995 $571 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $38.9 Million - $39.4 Million	337,527 Added 8.1%	4,506,094 $524 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $92.3 Million - $93.7 Million	794,768 Added 23.56%	4,168,567 $484 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $30.6 Million - $31.1 Million	264,178 Added 8.5%	3,373,799 $395 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $17.6 Million - $18 Million	152,609 Added 5.16%	3,109,621 $361 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $10.6 Million - $10.8 Million	92,139 Added 3.22%	2,957,012 $347 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $8.64 Million - $8.79 Million	75,004 Added 2.69%	2,864,873 $332 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $6.18 Million - $6.49 Million	-56,192 Reduced 1.97%	2,789,869 $322 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $289 Million - $335 Million	2,846,061 New	2,846,061 $322 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wells Fargo & Company Ishares National Muni Bond ETF Transaction History