Titleist Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,911 shares of MUB stock, worth $521,499. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,911

Previous 4,895 0.33%

Holding current value

$521,499

Previous $532 Million 1.6%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $1,692 - $1,739	16 Added 0.33%	4,911 $523 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $106 - $108	1 Added 0.02%	4,895 $532 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $8,956 - $9,108	85 Added 1.77%	4,894 $521 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $11,074 - $11,598	-108 Reduced 2.2%	4,809 $493 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $11,357 - $11,726	108 Added 2.25%	4,917 $525 Million
Q1 2023 May 18, 2023	BUY	$104.99 - $108.49 $504,896 - $521,728	4,809 New	4,809 $518 Million

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Titleist Asset Management, LLC Ishares National Muni Bond ETF Transaction History