Black Rock Inc. Ishares National Muni Bond ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Black Rock Inc. holds 275,601 shares of MUB stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,601

Previous 300,924 8.42%

Holding current value

$29.1 Million

Previous $32.4 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $2.67 Million - $2.71 Million	-25,323 Reduced 8.42%	275,601 $29.4 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $240 Million - $243 Million	-2,235,473 Reduced 88.14%	300,924 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $135 Million - $145 Million	1,333,343 Added 110.83%	2,536,397 $275 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $57 Million - $59.7 Million	555,655 Added 85.83%	1,203,054 $123 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $35 Million - $36.1 Million	-332,388 Reduced 33.92%	647,399 $69.1 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $91.6 Million - $94.7 Million	-872,815 Reduced 47.11%	979,787 $106 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $111 Million - $116 Million	1,088,953 Added 142.6%	1,852,602 $195 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $20.3 Million - $21.5 Million	-198,151 Reduced 20.6%	763,649 $78.3 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $10.6 Million - $11 Million	100,891 Added 11.72%	961,800 $102 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $474 Million - $503 Million	-4,331,629 Reduced 83.42%	860,909 $94.4 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $118 Million - $120 Million	1,024,932 Added 24.59%	5,192,538 $604 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $44.1 Million - $44.8 Million	380,203 Added 10.04%	4,167,606 $484 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $439 Million - $445 Million	3,787,403 New	3,787,403 $444 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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