Towercrest Capital Management Ishares National Muni Bond ETF Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Towercrest Capital Management holds 120,791 shares of MUB stock, worth $12.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

120,791

Previous 117,879 2.47%

Holding current value

$12.9 Million

Previous $12.8 Million 1.71%

% of portfolio

2.17%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $312,777 - $316,709	2,912 Added 2.47%	120,791 $13 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $119,447 - $128,674	1,183 Added 1.01%	117,879 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1.26 Million - $1.32 Million	12,254 Added 11.73%	116,696 $12 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $638,426 - $659,189	6,071 Added 6.17%	104,442 $11.1 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $312,135 - $322,540	-2,973 Reduced 2.93%	98,371 $10.6 Million

Q4 2022 Feb 09, 2023	BUY	$101.78 - $106.72 $319,487 - $334,994	3,139 Added 3.2%	101,344 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $636,077 - $668,262	-6,154 Reduced 5.9%	98,205 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $297,433 - $311,008	-2,840 Reduced 2.65%	104,359 $11.1 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $446,613 - $474,595	-4,085 Reduced 3.67%	107,199 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $83,657 - $84,549	725 Added 0.66%	111,284 $12.9 Million
Q3 2021 Dec 10, 2021	SELL	$116.12 - $117.94 $153,742 - $156,152	-1,324 Reduced 1.18%	110,559 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $779,610 - $790,977	6,726 Added 6.4%	111,883 $13.1 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $541,679 - $553,753	4,698 Added 4.68%	105,157 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $278,493 - $283,624	2,420 Added 2.47%	100,459 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.25 Million - $1.27 Million	10,853 Added 12.45%	98,039 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $1.04 Million - $1.1 Million	-9,496 Reduced 9.82%	87,186 $10.1 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $108,423 - $125,607	-1,068 Reduced 1.09%	96,682 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $707,148 - $716,083	6,248 Added 6.83%	97,750 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $64,487 - $65,980	-572 Reduced 0.62%	91,502 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $497,018 - $507,887	-4,491 Reduced 4.65%	92,074 $10.4 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $24,158 - $24,721	-222 Reduced 0.23%	96,565 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $313,832 - $321,558	2,949 Added 3.14%	96,787 $10.6 Million
Q3 2018 Nov 19, 2018	BUY	$107.7 - $109.4 $216,584 - $220,003	2,011 Added 2.19%	93,838 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $1.59 Million - $1.61 Million	14,777 Added 19.18%	91,827 $10 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $610,200 - $624,239	5,638 Added 7.9%	77,050 $8.39 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $190,635 - $193,293	1,737 Added 2.49%	71,412 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $24,169 - $24,245	218 Added 0.31%	69,675 $7.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,457	69,457 $7.65 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Towercrest Capital Management Ishares National Muni Bond ETF Transaction History