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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 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 4,895 shares of MUB stock, worth $526,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,895
Previous 4,894 0.02%
Holding current value
$526,702
Previous $521 Million 1.97%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,509
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
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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