Tbh Global Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 19,784 shares of MUB stock, worth $2.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,784

Previous 20,299 2.54%

Holding current value

$2.1 Million

Previous $2.16 Million 0.6%

% of portfolio

0.48%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $54,656 - $55,980	-515 Reduced 2.54%	19,784 $2.15 Million
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $2.75 Million - $2.8 Million	-26,128 Reduced 56.28%	20,299 $2.16 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $1.52 Million - $1.54 Million	14,128 Added 43.74%	46,427 $5 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $3.26 Million - $3.51 Million	32,299 New	32,299 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $111,762 - $117,498	-1,101 Reduced 30.31%	2,531 $267,000
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $485,574 - $514,173	-4,735 Reduced 56.59%	3,632 $372,000
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $62,209 - $65,048	-594 Reduced 6.63%	8,367 $890,000
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $55,102 - $58,554	-504 Reduced 5.32%	8,961 $982,000
Q4 2021 Feb 04, 2022	SELL	$115.39 - $116.62 $17,770 - $17,959	-154 Reduced 1.6%	9,465 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $160,942 - $163,464	-1,386 Reduced 12.59%	9,619 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $81,716 - $82,908	705 Added 6.84%	11,005 $1.29 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $85,667 - $87,577	-743 Reduced 6.73%	10,300 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $438,915 - $447,000	-3,814 Reduced 25.67%	11,043 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $413,552 - $420,585	-3,588 Reduced 19.45%	14,857 $1.72 Million
Q2 2020 Jul 23, 2020	SELL	$109.93 - $115.44 $2.13 Million - $2.24 Million	-19,366 Reduced 51.22%	18,445 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $125,275 - $145,130	1,234 Added 3.37%	37,811 $4.45 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $4.14 Million - $4.19 Million	36,577 New	36,577 $4.17 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
Sector ETFs
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Tbh Global Asset Management, LLC Ishares National Muni Bond ETF Transaction History