Tfo Tdc, LLC Ishares National Muni Bond ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $3,866 - $3,915	36 Added 3.09%	1,200 $129,000
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $18,881 - $20,339	-187 Reduced 13.84%	1,164 $126,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $7,887 - $8,143	-75 Reduced 5.26%	1,351 $144,000
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $1.02 Million - $1.05 Million	-9,686 Reduced 87.17%	1,426 $153,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $953,990 - $1 Million	9,398 Added 548.31%	11,112 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $308,060 - $326,204	-3,004 Reduced 63.67%	1,714 $176,000
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $180,973 - $189,233	1,728 Added 57.79%	4,718 $502,000
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $70,080 - $74,471	641 Added 27.29%	2,990 $328,000
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $85,734 - $86,648	743 Added 46.26%	2,349 $274,000
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $696 - $707	6 Added 0.38%	1,606 $187,000
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $695 - $705	6 Added 0.38%	1,600 $187,000
Q1 2021 Apr 22, 2021	BUY	$115.3 - $117.87 $6,572 - $6,718	57 Added 3.71%	1,594 $185,000
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $161,572 - $164,548	1,404 Added 1055.64%	1,537 $180,000
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $15,329 - $15,590	133 New	133 $15,000
Q2 2020 Jul 17, 2020	SELL	$109.93 - $115.44 $16,599 - $17,431	-151 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$101.52 - $117.61 $3,451 - $3,998	-34 Reduced 18.38%	151 $17,000
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $20,938 - $21,202	185 New	185 $21,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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