Summit Global Investments Ishares National Muni Bond ETF Transaction History

Summit Global Investments

$1.71 Billion
Q3 2025

A detailed history of Summit Global Investments transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Summit Global Investments holds 3,857 shares of MUB stock, worth $412,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,857

Previous 3,642 5.9%

Holding current value

$412,583

Previous $381,000 7.87%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$103.24 - $106.68 $22,196 - $22,936	215 Added 5.9%	3,857 $411,000
Q2 2025 Aug 12, 2025	SELL	$102.31 - $105.8 $34,990 - $36,183	-342 Reduced 8.58%	3,642 $381,000
Q1 2025 Apr 07, 2025	SELL	$104.71 - $107.69 $25,863 - $26,599	-247 Reduced 5.84%	3,984 $420,000
Q4 2024 Feb 11, 2025	SELL	$105.78 - $108.7 $57,967 - $59,567	-548 Reduced 11.47%	4,231 $451,000
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $4,245 - $4,348	40 Added 0.84%	4,779 $519,000

Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $46,046 - $46,828	437 Added 10.16%	4,739 $505,000
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $462,077 - $467,885	4,302 New	4,302 $463,000

Others Institutions Holding MUB

# of Institutions

1,779

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

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Summit Global Investments Ishares National Muni Bond ETF Transaction History