Ntv Asset Management LLC Ishares National Muni Bond ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,316 shares of MUB stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,316

Previous 9,316 -0.0%

Holding current value

$1.01 Million

Previous $992,000 1.92%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $19,388 - $19,717	-184 Reduced 1.94%	9,316 $992,000
Q1 2024 May 07, 2024	SELL	$107.41 - $108.76 $107,410 - $108,760	-1,000 Reduced 9.52%	9,500 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$101.51 - $106.72 $233,473 - $245,456	-2,300 Reduced 17.97%	10,500 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $102,550 - $108,590	-1,000 Reduced 7.25%	12,800 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $162,274 - $164,640	1,400 Added 11.29%	13,800 $1.62 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $46,120 - $47,148	-400 Reduced 3.13%	12,400 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $345,240 - $351,600	3,000 Added 30.61%	12,800 $1.5 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $57,630 - $58,610	500 Added 5.38%	9,800 $1.14 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $109,930 - $115,440	1,000 Added 12.05%	9,300 $1.07 Million
Q4 2019 Jan 30, 2020	BUY	$113.18 - $114.61 $339,540 - $343,830	3,000 Added 56.6%	8,300 $945,000
Q2 2018 Aug 06, 2018	BUY	$107.59 - $109.29 $53,795 - $54,645	500 Added 10.42%	5,300 $578,000
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $54,875 - $55,640	500 Added 11.63%	4,800 $532,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,300	4,300 $473,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Ntv Asset Management LLC Ishares National Muni Bond ETF Transaction History