Tbh Global Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Tbh Global Asset Management, LLC

  • $497 Million
  • Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 46,427 shares of MUB stock, worth $4.95 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
46,427
Previous 32,299 43.74%
Holding current value
$4.95 Million
Previous $3.5 Million 42.67%
% of portfolio
1.01%
Previous 0.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$107.41 - $108.76 $1.52 Million - $1.54 Million
14,128 Added 43.74%
46,427 $5 Million
Q4 2023

Feb 09, 2024
BUY
$100.97 - $108.77 $3.26 Million - $3.51 Million
32,299 New
32,299 $3.5 Million
Q4 2022

Feb 10, 2023
SELL
$101.78 - $106.72 $112,059 - $117,498
-1,101 Reduced 30.31%
2,531 $267,000
Q3 2022

Nov 07, 2022
SELL
$103.36 - $108.59 $489,409 - $514,173
-4,735 Reduced 56.59%
3,632 $372,000
Q2 2022

Aug 10, 2022
SELL
$104.73 - $109.51 $62,209 - $65,048
-594 Reduced 6.63%
8,367 $890,000
Q1 2022

May 11, 2022
SELL
$109.33 - $116.18 $55,102 - $58,554
-504 Reduced 5.32%
8,961 $982,000
Q4 2021

Feb 04, 2022
SELL
$115.39 - $116.62 $17,770 - $17,959
-154 Reduced 1.6%
9,465 $1.1 Million
Q3 2021

Nov 12, 2021
SELL
$116.12 - $117.94 $160,942 - $163,464
-1,386 Reduced 12.59%
9,619 $1.12 Million
Q2 2021

Aug 04, 2021
BUY
$115.91 - $117.6 $81,716 - $82,908
705 Added 6.84%
11,005 $1.29 Million
Q1 2021

May 10, 2021
SELL
$115.3 - $117.87 $85,667 - $87,577
-743 Reduced 6.73%
10,300 $1.2 Million
Q4 2020

Feb 04, 2021
SELL
$115.08 - $117.2 $438,915 - $447,000
-3,814 Reduced 25.67%
11,043 $1.29 Million
Q3 2020

Nov 09, 2020
SELL
$115.26 - $117.22 $413,552 - $420,585
-3,588 Reduced 19.45%
14,857 $1.72 Million
Q2 2020

Jul 23, 2020
SELL
$109.93 - $115.44 $2.13 Million - $2.24 Million
-19,366 Reduced 51.22%
18,445 $2.13 Million
Q1 2020

Apr 23, 2020
BUY
$101.52 - $117.61 $125,275 - $145,130
1,234 Added 3.37%
37,811 $4.45 Million
Q4 2019

Feb 10, 2020
BUY
$113.18 - $114.61 $4.14 Million - $4.19 Million
36,577 New
36,577 $4.17 Million

Others Institutions Holding MUB

# of Institutions
1,451
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
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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