Tcg Advisory Services, LLC Ishares National Muni Bond ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 43,533 shares of MUB stock, worth $4.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,533

Previous 45,045 3.36%

Holding current value

$4.68 Million

Previous $4.8 Million 1.48%

% of portfolio

0.21%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $160,468 - $164,354	-1,512 Reduced 3.36%	43,533 $4.73 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $44,782 - $45,543	425 Added 0.95%	45,045 $4.8 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $1.94 Million - $1.97 Million	18,108 Added 68.3%	44,620 $4.8 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $32,613 - $35,132	323 Added 1.23%	26,512 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $123,765 - $129,619	1,207 Added 4.83%	26,189 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $9,464 - $9,772	90 Added 0.36%	24,982 $2.67 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $2.61 Million - $2.7 Million	24,892 New	24,892 $2.68 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC Ishares National Muni Bond ETF Transaction History