Rockefeller Capital Management L.P. Ishares National Muni Bond ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 396,449 shares of MUB stock, worth $41.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

396,449

Previous 393,189 0.83%

Holding current value

$41.7 Million

Previous $42.7 Million 1.1%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $344,842 - $354,362	3,260 Added 0.83%	396,449 $42.2 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $929,592 - $952,103	8,759 Added 2.28%	393,189 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $148,044 - $150,559	1,405 Added 0.37%	384,430 $41 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.42 Million - $1.43 Million	13,178 Added 3.56%	383,025 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $11.8 Million - $12.7 Million	-116,582 Reduced 23.97%	369,847 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $13.6 Million - $14.2 Million	132,450 Added 37.42%	486,429 $49.9 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $21.1 Million - $21.8 Million	200,534 Added 130.69%	353,979 $37.8 Million
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $328,198 - $339,139	3,126 Added 2.08%	153,445 $16.5 Million
Q4 2022 Mar 06, 2023	BUY	$101.51 - $106.72 $3.7 Million - $3.89 Million	36,409 Added 31.96%	150,319 $15.9 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $1.58 Million - $1.68 Million	15,439 Added 15.68%	113,910 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $3.58 Million - $3.74 Million	-34,149 Reduced 25.75%	98,471 $10.5 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $1.86 Million - $1.97 Million	-16,990 Reduced 11.36%	132,620 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.35 Million - $3.39 Million	29,032 Added 24.08%	149,610 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1.96 Million - $1.99 Million	16,900 Added 16.3%	120,578 $14 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $3.91 Million - $3.97 Million	33,757 Added 48.28%	103,678 $12.2 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $1.19 Million - $1.21 Million	10,297 Added 17.27%	69,921 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $2.03 Million - $2.07 Million	17,621 Added 41.95%	59,624 $6.99 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $472,450 - $480,484	4,099 Added 10.81%	42,003 $4.87 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $1.99 Million - $2.09 Million	18,102 Added 91.42%	37,904 $4.37 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $50,658 - $58,687	-499 Reduced 2.46%	19,802 $2.24 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $112,614 - $114,036	995 Added 5.15%	20,301 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $1.18 Million - $1.21 Million	10,472 Added 118.54%	19,306 $2.2 Million
Q2 2019 Aug 09, 2019	BUY	$110.67 - $113.09 $20,695 - $21,147	187 Added 2.16%	8,834 $999,000
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $451,167 - $461,698	4,146 Added 92.11%	8,647 $962,000
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $478,996 - $490,789	4,501 New	4,501 $491,000

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Rockefeller Capital Management L.P. Ishares National Muni Bond ETF Transaction History