Stonehage Fleming Financial Services Holdings LTD Ishares National Muni Bond ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.17 Billion
  • Q4 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 101,120 shares of MUB stock, worth $10.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
101,120
Previous 88,662 14.05%
Holding current value
$10.8 Million
Previous $9.44 Million 14.56%
% of portfolio
0.34%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$106.36 - $107.61 $1.33 Million - $1.34 Million
12,458 Added 14.05%
101,120 $10.8 Million
Q3 2025

Nov 03, 2025
BUY
$103.24 - $106.68 $2.1 Million - $2.17 Million
20,360 Added 29.81%
88,662 $9.44 Million
Q2 2025

Jul 25, 2025
BUY
$102.31 - $105.8 $903,908 - $934,743
8,835 Added 14.86%
68,302 $7.14 Million
Q1 2025

May 14, 2025
BUY
$104.71 - $107.69 $3.46 Million - $3.56 Million
33,042 Added 125.04%
59,467 $6.27 Million
Q4 2024

Jan 22, 2025
BUY
$105.78 - $108.7 $1.73 Million - $1.77 Million
16,316 Added 161.4%
26,425 $2.82 Million
Q1 2024

May 14, 2024
SELL
$107.41 - $108.76 $765,081 - $774,697
-7,123 Reduced 70.46%
2,986 $321,000
Q4 2023

Aug 05, 2024
BUY
$100.97 - $108.77 $719,209 - $774,768
7,123 Added 238.55%
10,109 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$100.97 - $108.77 $6,865 - $7,396
68 Added 0.68%
10,109 $1.1 Million
Q3 2023

Nov 01, 2023
BUY
$102.54 - $107.39 $723,419 - $757,636
7,055 Added 236.27%
10,041 $1.03 Million
Q1 2023

May 12, 2023
BUY
$104.99 - $108.49 $148,035 - $152,970
1,410 Added 89.47%
2,986 $321,000
Q4 2022

Feb 14, 2023
BUY
$101.51 - $106.72 $159,979 - $168,190
1,576 New
1,576 $166,000

Others Institutions Holding MUB

# of Institutions
1,788
Shares Held
309M
Call Options Held
4.99M
Put Options Held
3.46M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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