Tnf LLC Ishares National Muni Bond ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tnf LLC holds 28,899 shares of MUB stock, worth $3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

28,899

Previous 49,778 41.94%

Holding current value

$3 Million

Previous $5.3 Million 40.81%

% of portfolio

1.12%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.13 - $108.7 $2.22 Million - $2.27 Million	-20,879 Reduced 41.94%	28,899 $3.14 Million
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $89,143 - $90,657	-846 Reduced 1.67%	49,778 $5.3 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $353,808 - $358,255	3,294 Added 6.96%	50,624 $5.45 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $37,964 - $40,897	376 Added 0.8%	47,330 $5.13 Million
Q3 2023 Oct 20, 2023	SELL	$102.54 - $107.39 $86,748 - $90,851	-846 Reduced 1.77%	46,954 $4.81 Million
Q2 2023 Aug 23, 2023	SELL	$105.16 - $108.58 $82,971 - $85,669	-789 Reduced 1.62%	47,800 $5.1 Million
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $13,543 - $13,995	129 Added 0.27%	48,589 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $111,661 - $117,392	-1,100 Reduced 2.22%	48,460 $5.11 Million
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $243,351 - $257,684	-2,373 Reduced 4.57%	49,560 $5.12 Million
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $147,669 - $154,409	1,410 Added 2.79%	51,933 $5.61 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $78,061 - $82,952	714 Added 1.43%	50,523 $5.4 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $49,848 - $50,379	432 Added 0.87%	49,809 $5.74 Million
Q3 2021 Dec 13, 2021	BUY	$116.12 - $117.94 $5.73 Million - $5.82 Million	49,377 New	49,377 $5.74 Million

Others Institutions Holding MUB

# of Institutions

1,676

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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