Foster & Motley Inc Ishares National Muni Bond ETF Transaction History

Foster & Motley Inc

$1.86 Billion
Q3 2025

A detailed history of Foster & Motley Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Foster & Motley Inc holds 54,767 shares of MUB stock, worth $5.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,767

Previous 53,939 1.54%

Holding current value

$5.86 Million

Previous $5.64 Million 3.48%

% of portfolio

0.31%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$103.24 - $106.68 $85,482 - $88,331	828 Added 1.54%	54,767 $5.83 Million
Q2 2025 Jul 29, 2025	SELL	$102.31 - $105.8 $1.15 Million - $1.19 Million	-11,253 Reduced 17.26%	53,939 $5.64 Million
Q1 2025 May 08, 2025	SELL	$104.71 - $107.69 $54,135 - $55,675	-517 Reduced 0.79%	65,192 $6.87 Million
Q4 2024 Jan 23, 2025	BUY	$105.78 - $108.7 $60,188 - $61,850	569 Added 0.87%	65,709 $7 Million
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $92,226 - $94,460	-869 Reduced 1.32%	65,140 $7.08 Million

Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $392,924 - $399,599	3,729 Added 5.99%	66,009 $7.03 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $42,212 - $42,742	393 Added 0.64%	62,280 $6.7 Million
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $51,797 - $55,799	513 Added 0.84%	61,887 $6.71 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $29,839 - $31,250	291 Added 0.48%	61,374 $6.29 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $51,528 - $53,204	490 Added 0.81%	61,083 $6.52 Million
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $141,001 - $145,702	-1,343 Reduced 2.17%	60,593 $6.53 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $2.06 Million - $2.16 Million	20,246 Added 48.56%	61,936 $6.54 Million
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $1.03 Million - $1.09 Million	10,017 Added 31.63%	41,690 $4.28 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $3.1 Million - $3.24 Million	29,554 Added 1394.71%	31,673 $3.37 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $83,418 - $88,645	-763 Reduced 26.47%	2,119 $232,000
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $2,769 - $2,798	24 Added 0.84%	2,882 $335,000
Q3 2021 Oct 29, 2021	SELL	$116.12 - $117.94 $104,624 - $106,263	-901 Reduced 23.97%	2,858 $332,000
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $90,989 - $92,316	785 Added 26.4%	3,759 $441,000
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $24,789 - $25,342	215 Added 7.79%	2,974 $345,000
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $42,349 - $43,129	368 Added 15.39%	2,759 $323,000
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $4,725 - $4,806	-41 Reduced 1.69%	2,391 $277,000
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $28,252 - $29,668	-257 Reduced 9.56%	2,432 $281,000
Q1 2020 Apr 21, 2020	SELL	$101.52 - $117.61 $100,301 - $116,198	-988 Reduced 26.87%	2,689 $304,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $29,313 - $29,683	259 Added 7.58%	3,677 $419,000
Q3 2019 Oct 24, 2019	BUY	$112.74 - $115.35 $14,543 - $14,880	129 Added 3.92%	3,418 $390,000
Q2 2019 Jul 17, 2019	BUY	$110.67 - $113.09 $40,837 - $41,730	369 Added 12.64%	3,289 $372,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $16,649 - $17,038	153 Added 5.53%	2,920 $325,000
Q4 2018 Jan 30, 2019	SELL	$106.42 - $109.04 $37,672 - $38,600	-354 Reduced 11.34%	2,767 $302,000
Q3 2018 Oct 31, 2018	BUY	$107.7 - $109.4 $45,772 - $46,495	425 Added 15.76%	3,121 $337,000
Q2 2018 Jul 24, 2018	BUY	$107.59 - $109.29 $88,869 - $90,273	826 Added 44.17%	2,696 $294,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $6,818 - $6,975	-63 Reduced 3.26%	1,870 $204,000
Q4 2017 Jan 22, 2018	SELL	$109.75 - $111.28 $10,536 - $10,682	-96 Reduced 4.73%	1,933 $214,000
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.22 $224,955 - $225,665	2,029	2,029 $225,000

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Ishares National Muni Bond ETF Transaction History