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

Tcp Asset Management, LLC

$353 Million
Q1 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 4,960 shares of MUB stock, worth $528,488. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,960

Previous 4,950 0.2%

Holding current value

$528,488

Previous $536,000 0.56%

% of portfolio

0.15%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $549,204 - $575,861	5,396 New	5,396 $569 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

Ticker MUB
Sector ETFs
Industry ETFs

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