Todd Asset Management LLC Ishares National Muni Bond ETF Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Todd Asset Management LLC holds 2,218 shares of MUB stock, worth $238,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,218
Previous 2,828 21.57%
Holding current value
$238,235
Previous $301,000 20.27%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$106.13 - $108.7 $64,739 - $66,307
-610 Reduced 21.57%
2,218 $240,000
Q4 2023

Feb 06, 2024
SELL
$100.97 - $108.77 $80,776 - $87,016
-800 Reduced 22.05%
2,828 $306,000
Q2 2023

Aug 01, 2023
SELL
$105.16 - $108.58 $147,749 - $152,554
-1,405 Reduced 27.92%
3,628 $387,000
Q1 2023

May 09, 2023
SELL
$104.99 - $108.49 $117,273 - $121,183
-1,117 Reduced 18.16%
5,033 $542,000
Q4 2022

Feb 02, 2023
SELL
$101.51 - $106.72 $48,217 - $50,692
-475 Reduced 7.17%
6,150 $648,000
Q2 2021

Aug 05, 2021
BUY
$115.91 - $117.6 $124,023 - $125,832
1,070 Added 19.26%
6,625 $774,000
Q4 2020

Feb 05, 2021
SELL
$115.08 - $117.2 $20,139 - $20,510
-175 Reduced 3.05%
5,555 $649,000
Q4 2018

Feb 12, 2019
BUY
$106.42 - $109.04 $98,970 - $101,407
930 Added 19.38%
5,730 $624,000
Q3 2018

Nov 09, 2018
BUY
$107.7 - $109.4 $516,960 - $525,120
4,800 New
4,800 $518,000

Others Institutions Holding MUB

# of Institutions
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
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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