Tennessee Valley Asset Management Partners Ishares National Muni Bond ETF Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 7,461 shares of MUB stock, worth $795,193. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,461

Previous 7,439 0.3%

Holding current value

$795,193

Previous $792,000 2.27%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $2,334 - $2,391	22 Added 0.3%	7,461 $810,000
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $2,318 - $2,357	22 Added 0.3%	7,439 $792,000
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $332,756 - $336,938	-3,098 Reduced 29.46%	7,417 $798,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $3,735 - $4,024	37 Added 0.35%	10,515 $1.14 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $4,204 - $4,402	41 Added 0.39%	10,478 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $334,408 - $345,284	-3,180 Reduced 23.35%	10,437 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $35,171 - $36,344	335 Added 2.52%	13,617 $1.47 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $90,039 - $94,660	887 Added 7.16%	13,282 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $325,493 - $344,664	3,174 Added 34.42%	12,395 $1.27 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $604,082 - $631,653	5,768 Added 167.04%	9,221 $981,000
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $7,762 - $8,248	-71 Reduced 2.01%	3,453 $379,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $11,654 - $11,778	101 Added 2.95%	3,524 $410,000
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $397,478 - $403,708	3,423 New	3,423 $397,000

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Tennessee Valley Asset Management Partners Ishares National Muni Bond ETF Transaction History