Titleist Asset Management, Ltd. Ishares National Muni Bond ETF Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 4,962 shares of MUB stock, worth $528,701. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,962
Previous 5,165 3.93%
Holding current value
$528,701
Previous $530,000 1.32%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$101.78 - $106.72 $20,661 - $21,664
-203 Reduced 3.93%
4,962 $0
Q3 2022

Nov 14, 2022
SELL
$103.36 - $108.59 $43,514 - $45,716
-421 Reduced 7.54%
5,165 $530,000
Q2 2022

Aug 15, 2022
SELL
$104.73 - $109.51 $308,010 - $322,068
-2,941 Reduced 34.49%
5,586 $594,000
Q1 2022

May 04, 2022
SELL
$109.33 - $116.18 $382,655 - $406,630
-3,500 Reduced 29.1%
8,527 $935,000
Q4 2021

Feb 17, 2022
BUY
$115.39 - $116.62 $1.39 Million - $1.4 Million
12,027 New
12,027 $1.4 Million

Others Institutions Holding MUB

# of Institutions
1,451
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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