Allspring Global Investments Holdings, LLC Ishares National Muni Bond ETF Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 108,460 shares of MUB stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,460

Previous 13,239 719.25%

Holding current value

$11.7 Million

Previous $1.44 Million 703.62%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$105.78 - $108.7 $10.1 Million - $10.4 Million	95,221 Added 719.25%	108,460 $11.6 Million
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $30.1 Million - $30.8 Million	-283,243 Reduced 95.53%	13,239 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $27.2 Million - $27.7 Million	258,112 Added 672.69%	296,482 $31.6 Million
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $125 Million - $127 Million	-1,168,348 Reduced 96.82%	38,370 $4.13 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $117 Million - $126 Million	1,156,008 Added 2279.65%	1,206,718 $131 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $5.2 Million - $5.45 Million	50,710 New	50,710 $5.2 Million
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $200,329 - $206,844	1,905 Added 7620.0%	1,930 $205,000
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $30.8 Million - $31.8 Million	-293,099 Reduced 99.99%	25 $2,000
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $29.6 Million - $31.2 Million	291,924 Added 24327.0%	293,124 $0
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $20.5 Million - $21.7 Million	-199,951 Reduced 99.4%	1,200 $3.95 Million
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $19.7 Million - $20.6 Million	188,518 Added 1492.27%	201,151 $21.4 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $95,554 - $101,541	874 Added 7.43%	12,633 $1.39 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $1.36 Million - $1.37 Million	11,759 New	11,759 $1.37 Million

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Allspring Global Investments Holdings, LLC Ishares National Muni Bond ETF Transaction History