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

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 7,254 shares of MUB stock, worth $779,152. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,254

Previous 4,975 45.81%

Holding current value

$779,152

Previous $530,000 48.68%

% of portfolio

0.2%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $241,870 - $247,727	2,279 Added 45.81%	7,254 $788,000
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $1,580 - $1,607	15 Added 0.3%	4,975 $530,000
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $1,074 - $1,087	10 Added 0.2%	4,960 $533,000
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $1,918 - $2,066	19 Added 0.39%	4,950 $536,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1,333 - $1,396	13 Added 0.26%	4,931 $506 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $1,367 - $1,411	13 Added 0.27%	4,918 $525 Million
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $51,550 - $53,268	-491 Reduced 9.1%	4,905 $528 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $547,747 - $575,861	5,396 New	5,396 $569 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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Tcp Asset Management, LLC Ishares National Muni Bond ETF Transaction History