Citigroup Inc Ishares National Muni Bond ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Citigroup Inc holds 863,380 shares of MUB stock, worth $91.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

863,380

Previous 892,098 3.22%

Holding current value

$91.6 Million

Previous $95.1 Million 1.33%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $3.05 Million - $3.12 Million	-28,718 Reduced 3.22%	863,380 $93.8 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $2.27 Million - $2.31 Million	21,571 Added 2.48%	892,098 $95.1 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $10.6 Million - $10.8 Million	-98,860 Reduced 10.2%	870,527 $93.7 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $10.6 Million - $11.4 Million	104,711 Added 12.11%	969,387 $105 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $569,712 - $596,658	-5,556 Reduced 0.64%	864,676 $88.7 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $2.6 Million - $2.68 Million	24,722 Added 2.92%	870,232 $92.9 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $1.73 Million - $1.79 Million	16,487 Added 1.99%	845,510 $91.1 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $24.1 Million - $25.4 Million	-237,582 Reduced 22.27%	829,023 $87.5 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $54.5 Million - $57.7 Million	531,175 Added 99.21%	1,066,605 $109 Million
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $13.9 Million - $14.5 Million	-132,842 Reduced 19.88%	535,430 $56.9 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $57.3 Million - $60.9 Million	524,238 Added 363.97%	668,272 $73.3 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $2.99 Million - $3.02 Million	25,912 Added 21.94%	144,034 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $13.7 Million - $13.9 Million	118,122 New	118,122 $13.7 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

Ticker MUB
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