Td Capital Management LLC Ishares National Muni Bond ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Td Capital Management LLC holds 46,881 shares of MUB stock, worth $5.04 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

46,881

Previous 56,260 16.67%

Holding current value

$5.04 Million

Previous $5.99 Million 15.05%

% of portfolio

0.51%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.13 - $108.7 $995,393 - $1.02 Million	-9,379 Reduced 16.67%	46,881 $5.09 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $142,249 - $144,666	1,350 Added 2.46%	56,260 $5.99 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $509,015 - $515,413	4,739 Added 9.45%	54,910 $5.91 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $77,645 - $83,644	769 Added 1.56%	50,171 $5.44 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $511,161 - $535,339	4,985 Added 11.22%	49,402 $5.07 Million
Q2 2023 Aug 16, 2023	SELL	$105.16 - $108.58 $1.51 Million - $1.56 Million	-14,391 Reduced 24.47%	44,417 $4.74 Million
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $57,744 - $59,669	-550 Reduced 0.93%	58,808 $6.34 Million
Q4 2022 Feb 15, 2023	SELL	$101.51 - $106.72 $1.2 Million - $1.26 Million	-11,808 Reduced 16.59%	59,358 $6.26 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $1.64 Million - $1.73 Million	-15,959 Reduced 18.32%	71,166 $7.3 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $2.53 Million - $2.65 Million	-24,173 Reduced 21.72%	87,125 $9.27 Million
Q1 2022 May 18, 2022	SELL	$109.33 - $116.18 $2.74 Million - $2.91 Million	-25,052 Reduced 18.37%	111,298 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $962,352 - $972,610	-8,340 Reduced 5.76%	136,350 $15.9 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $360,668 - $366,321	-3,106 Reduced 2.1%	144,690 $16.8 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $91,452 - $92,786	789 Added 0.54%	147,796 $17.3 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $33,782 - $34,535	293 Added 0.2%	147,007 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $233,612 - $237,916	2,030 Added 1.4%	146,714 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $286,075 - $290,940	-2,482 Reduced 1.69%	144,684 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $352,325 - $369,985	-3,205 Reduced 2.13%	147,166 $17 Million
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $1.37 Million - $1.59 Million	13,507 Added 9.87%	150,371 $17 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $11.8 Million - $11.9 Million	103,930 Added 315.57%	136,864 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $3.71 Million - $3.8 Million	32,934 New	32,934 $3.76 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
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Td Capital Management LLC Ishares National Muni Bond ETF Transaction History