Telemus Capital, LLC Ishares National Muni Bond ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 20,446 shares of MUB stock, worth $2.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,446

Previous 8,189 149.68%

Holding current value

$2.16 Million

Previous $839,000 164.12%

% of portfolio

0.19%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $1.24 Million - $1.33 Million	12,257 Added 149.68%	20,446 $2.22 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $210,309 - $220,256	-2,051 Reduced 20.03%	8,189 $839,000
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $432,873 - $447,304	4,123 Added 67.4%	10,240 $1.1 Million
Q4 2022 Jan 11, 2023	SELL	$101.51 - $106.72 $204,441 - $214,934	-2,014 Reduced 24.77%	6,117 $0
Q3 2022 Oct 11, 2022	SELL	$102.55 - $108.59 $618,889 - $655,340	-6,035 Reduced 42.6%	8,131 $834,000
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $258,159 - $269,942	-2,465 Reduced 14.82%	14,166 $1.51 Million
Q1 2022 Apr 06, 2022	BUY	$109.33 - $116.18 $145,408 - $154,519	1,330 Added 8.69%	16,631 $1.82 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $492,715 - $497,967	4,270 Added 38.71%	15,301 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$115.91 - $117.6 $28,977 - $29,400	-250 Reduced 2.22%	11,031 $1.29 Million
Q1 2021 Apr 20, 2021	SELL	$115.3 - $117.87 $155,655 - $159,124	-1,350 Reduced 10.69%	11,281 $1.31 Million
Q4 2020 Jan 28, 2021	SELL	$115.08 - $117.2 $178,374 - $181,660	-1,550 Reduced 10.93%	12,631 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $28,815 - $29,305	250 Added 1.79%	14,181 $1.64 Million
Q2 2020 Jul 17, 2020	SELL	$109.93 - $115.44 $285,598 - $299,913	-2,598 Reduced 15.72%	13,931 $1.61 Million
Q1 2020 Jun 05, 2020	BUY	$101.52 - $117.61 $456,636 - $529,009	4,498 Added 37.39%	16,529 $1.9 Million
Q4 2019 Jan 24, 2020	SELL	$113.18 - $114.61 $32,709 - $33,122	-289 Reduced 2.35%	12,031 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $260,316 - $266,343	2,309 Added 23.06%	12,320 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $318,618 - $325,586	-2,879 Reduced 22.34%	10,011 $1.14 Million
Q1 2019 May 02, 2019	SELL	$108.82 - $111.36 $193,155 - $197,664	-1,775 Reduced 12.1%	12,890 $1.43 Million
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $138,346 - $141,752	1,300 Added 9.73%	14,665 $1.6 Million
Q3 2018 Oct 23, 2018	SELL	$107.7 - $109.4 $255,356 - $259,387	-2,371 Reduced 15.07%	13,365 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$107.59 - $109.29 $250,146 - $254,099	2,325 Added 17.34%	15,736 $1.72 Million
Q1 2018 Apr 27, 2018	SELL	$108.23 - $110.72 $482,705 - $493,811	-4,460 Reduced 24.96%	13,411 $1.46 Million
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $1.75 Million - $1.77 Million	15,947 Added 828.85%	17,871 $1.98 Million
Q1 2017 Apr 03, 2018	BUY	N/A	1,924	1,924 $210,000

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares National Muni Bond ETF Transaction History