Tfb Advisors LLC Ishares National Muni Bond ETF Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 11,036 shares of MUB stock, worth $1.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,036

Previous 11,321 2.52%

Holding current value

$1.17 Million

Previous $1.21 Million 0.66%

% of portfolio

0.36%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $30,247 - $30,979	-285 Reduced 2.52%	11,036 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $193,248 - $196,531	1,834 Added 19.33%	11,321 $1.21 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $358,749 - $363,258	3,340 Added 54.34%	9,487 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $620,662 - $668,609	6,147 New	6,147 $666,000
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $187,710 - $193,815	1,785 Added 21.16%	10,222 $1.09 Million
Q1 2023 Apr 10, 2023	SELL	$104.99 - $108.49 $54,489 - $56,306	-519 Reduced 5.79%	8,437 $909,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $909,123 - $955,784	8,956 New	8,956 $945,000

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
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