Tfc Financial Management Ishares National Muni Bond ETF Transaction History

Tfc Financial Management

$631 Million
Q4 2024

A detailed history of Tfc Financial Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tfc Financial Management holds 8,268 shares of MUB stock, worth $890,380. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,268

Holding current value

$890,380

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$105.78 - $108.7 $874,589 - $898,731	8,268 New	8,268 $880,000
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $18,275 - $19,687	-181 Reduced 50.0%	181 $19,000
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $37,119 - $38,875	362 New	362 $37,000
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $678,865 - $701,496	-6,466 Reduced 90.84%	652 $70,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $274,381 - $288,464	-2,703 Reduced 27.52%	7,118 $751,000
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $469,268 - $496,907	4,576 Added 87.24%	9,821 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $536,636 - $561,129	5,124 Added 4234.71%	5,245 $558,000
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $807 - $825	-7 Reduced 5.47%	121 $14,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $805 - $820	7 Added 5.79%	128 $15,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $13,946 - $14,183	121 New	121 $14,000

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Tfc Financial Management Ishares National Muni Bond ETF Transaction History