Td Private Client Wealth LLC Ishares National Muni Bond ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 42,314 shares of MUB stock, worth $4.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,314

Previous 32,392 30.63%

Holding current value

$4.55 Million

Previous $3.45 Billion 33.18%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$106.13 - $108.7 $1.05 Million - $1.08 Million	9,922 Added 30.63%	42,314 $4.6 Billion
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $3.41 Million - $3.47 Million	32,392 New	32,392 $3.45 Billion
Q1 2024 Aug 16, 2024	BUY	$107.41 - $108.76 $829,420 - $839,844	7,722 Added 19.64%	47,034 $5.07 Billion
Q4 2023 Aug 16, 2024	BUY	$100.97 - $108.77 $414,784 - $446,827	4,108 Added 11.67%	39,312 $4.28 Billion
Q3 2023 Aug 16, 2024	SELL	$102.54 - $107.39 $301,877 - $316,156	-2,944 Reduced 7.72%	35,204 $3.64 Billion
Q2 2023 Aug 16, 2024	BUY	$105.16 - $108.58 $227,250 - $234,641	2,161 Added 6.0%	38,148 $4.14 Billion
Q1 2023 Aug 16, 2024	SELL	$104.99 - $108.49 $1.64 Million - $1.7 Million	-15,642 Reduced 30.3%	35,987 $3.95 Billion
Q4 2022 Aug 16, 2024	BUY	$101.51 - $106.72 $2.17 Million - $2.28 Million	21,333 Added 70.42%	51,629 $5.56 Billion
Q3 2022 Aug 16, 2024	SELL	$102.55 - $108.59 $95,474 - $101,097	-931 Reduced 2.98%	30,296 $3.21 Billion
Q2 2022 Aug 16, 2024	BUY	$104.73 - $109.51 $1.22 Million - $1.27 Million	11,624 Added 59.3%	31,227 $3.48 Billion
Q1 2022 Aug 16, 2024	SELL	$109.33 - $116.18 $1.44 Million - $1.53 Million	-13,174 Reduced 40.19%	19,603 $2.33 Billion
Q4 2021 Aug 16, 2024	BUY	$115.39 - $116.62 $2.43 Million - $2.46 Million	21,082 Added 180.27%	32,777 $4.03 Billion
Q3 2021 Aug 16, 2024	SELL	$116.12 - $117.94 $2.4 Million - $2.44 Million	-20,697 Reduced 63.9%	11,695 $1.36 Billion
Q2 2021 Aug 16, 2024	BUY	$115.91 - $117.6 $194,033 - $196,862	1,674 Added 16.75%	11,670 $1.37 Billion
Q1 2021 Aug 16, 2024	BUY	$115.3 - $117.87 $405,740 - $414,784	3,519 Added 54.33%	9,996 $1.16 Billion
Q4 2020 Aug 16, 2024	BUY	$115.08 - $117.2 $40,278 - $41,020	350 Added 5.71%	6,477 $759 Million
Q3 2020 Aug 16, 2024	BUY	$115.26 - $117.22 $117,910 - $119,916	1,023 Added 20.04%	6,127 $710 Million
Q2 2020 Aug 16, 2024	BUY	$109.93 - $115.44 $391,460 - $411,081	3,561 Added 230.78%	5,104 $589 Million
Q1 2020 Aug 16, 2024	BUY	$101.52 - $117.61 $73,094 - $84,679	720 Added 87.48%	1,543 $174 Million
Q4 2019 Aug 16, 2024	SELL	$113.18 - $114.61 $3.57 Million - $3.62 Million	-31,569 Reduced 97.46%	823 $93.7 Million

Others Institutions Holding MUB

# of Institutions

1,508

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 Private Client Wealth LLC Ishares National Muni Bond ETF Transaction History