A detailed history of National Asset Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 15,089 shares of MUB stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,089
Previous 22,799 33.82%
Holding current value
$1.6 Million
Previous $2.43 Million 32.52%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$106.13 - $108.7 $818,262 - $838,077
-7,710 Reduced 33.82%
15,089 $1.64 Million
Q2 2024

Aug 19, 2024

BUY
$105.37 - $107.16 $792,382 - $805,843
7,520 Added 49.22%
22,799 $2.43 Million
Q1 2024

May 16, 2024

BUY
$107.41 - $108.76 $340,382 - $344,660
3,169 Added 26.17%
15,279 $1.64 Million
Q4 2023

Mar 15, 2024

SELL
$100.97 - $108.77 $319,973 - $344,692
-3,169 Reduced 20.74%
12,110 $1.31 Million
Q3 2023

Dec 01, 2023

BUY
$102.54 - $107.39 $152,169 - $159,366
1,484 Added 10.76%
15,279 $1.57 Million
Q2 2023

Jul 27, 2023

SELL
$105.16 - $108.58 $27,131 - $28,013
-258 Reduced 1.84%
13,795 $1.47 Million
Q1 2023

May 17, 2023

BUY
$104.99 - $108.49 $183,207 - $189,315
1,745 Added 14.18%
14,053 $1.51 Million
Q4 2022

Feb 21, 2023

BUY
$101.51 - $106.72 $178,048 - $187,186
1,754 Added 16.62%
12,308 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$102.55 - $108.59 $36,200 - $38,332
-353 Reduced 3.24%
10,554 $1.08 Million
Q2 2022

Aug 12, 2022

BUY
$104.73 - $109.51 $75,510 - $78,956
721 Added 7.08%
10,907 $1.16 Million
Q1 2022

May 02, 2022

SELL
$109.33 - $116.18 $405,504 - $430,911
-3,709 Reduced 26.69%
10,186 $1.12 Million
Q4 2021

Jan 28, 2022

BUY
$115.39 - $116.62 $43,617 - $44,082
378 Added 2.8%
13,895 $1.62 Million
Q3 2021

Nov 16, 2021

SELL
$116.12 - $117.94 $1,393 - $1,415
-12 Reduced 0.09%
13,517 $1.57 Million
Q2 2021

Aug 10, 2021

BUY
$115.91 - $117.6 $107,912 - $109,485
931 Added 7.39%
13,529 $1.59 Million
Q1 2021

May 13, 2021

BUY
$115.3 - $117.87 $424,995 - $434,468
3,686 Added 41.36%
12,598 $1.46 Million
Q4 2020

Feb 04, 2021

SELL
$115.08 - $117.2 $349,613 - $356,053
-3,038 Reduced 25.42%
8,912 $1.05 Million
Q3 2020

Nov 09, 2020

BUY
$115.26 - $117.22 $407,213 - $414,138
3,533 Added 41.97%
11,950 $1.38 Million
Q2 2020

Jul 31, 2020

BUY
$109.93 - $115.44 $45,840 - $48,138
417 Added 5.21%
8,417 $972,000
Q1 2020

May 06, 2020

SELL
$101.52 - $117.61 $548,309 - $635,211
-5,401 Reduced 40.3%
8,000 $906,000
Q4 2019

Feb 10, 2020

BUY
$113.18 - $114.61 $210,741 - $213,403
1,862 Added 16.14%
13,401 $1.53 Million
Q3 2019

Nov 12, 2019

BUY
$112.74 - $115.35 $471,027 - $481,932
4,178 Added 56.76%
11,539 $1.32 Million
Q2 2019

Aug 05, 2019

BUY
$110.67 - $113.09 $95,065 - $97,144
859 Added 13.21%
7,361 $833,000
Q1 2019

May 08, 2019

BUY
$108.82 - $111.36 $41,133 - $42,094
378 Added 6.17%
6,502 $723,000
Q4 2018

Feb 08, 2019

SELL
$106.42 - $109.04 $48,846 - $50,049
-459 Reduced 6.97%
6,124 $668,000
Q3 2018

Nov 08, 2018

BUY
$107.7 - $109.4 $61,065 - $62,029
567 Added 9.42%
6,583 $711,000
Q2 2018

Oct 05, 2018

SELL
$107.59 - $109.29 $172,251 - $174,973
-1,601 Reduced 21.02%
6,016 $656,000
Q1 2018

May 15, 2018

BUY
$108.23 - $110.72 $187,779 - $192,099
1,735 Added 29.5%
7,617 $830,000
Q4 2017

Feb 15, 2018

BUY
$109.75 - $111.28 $137,955 - $139,878
1,257 Added 27.18%
5,882 $652,000
Q3 2017

Nov 13, 2017

BUY
$110.87 - $111.22 $176,061 - $176,617
1,588 Added 52.29%
4,625 $513,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,037
3,037 $335,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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