Townsquare Capital LLC Ishares National Muni Bond ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 267,548 shares of MUB stock, worth $28.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

267,548

Previous 209,343 27.8%

Holding current value

$28.4 Million

Previous $22.3 Million 30.3%

% of portfolio

0.36%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $6.18 Million - $6.33 Million	58,205 Added 27.8%	267,548 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $793,119 - $806,593	7,527 Added 3.73%	209,343 $22.3 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $2.24 Million - $2.27 Million	20,853 Added 11.52%	201,816 $21.7 Million
Q4 2023 Feb 15, 2024	BUY	$100.97 - $108.77 $305,232 - $328,811	3,023 Added 1.7%	180,963 $19.6 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $6.78 Million - $7.1 Million	66,156 Added 59.18%	177,940 $18.2 Million
Q2 2023 Nov 13, 2023	BUY	$105.16 - $108.58 $7.24 Million - $7.48 Million	68,888 Added 160.59%	111,784 $11.9 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $2.52 Million - $2.61 Million	-24,047 Reduced 35.92%	42,896 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $3.04 Million - $3.2 Million	29,981 Added 81.11%	66,943 $7.06 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $31,380 - $33,228	306 Added 0.83%	36,962 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $1.96 Million - $2.05 Million	18,754 Added 104.76%	36,656 $3.9 Million
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $208,710 - $221,787	1,909 Added 11.94%	17,902 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $159,353 - $161,052	1,381 Added 9.45%	15,993 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $417,683 - $424,230	-3,597 Reduced 19.75%	14,612 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $90,757 - $92,080	783 Added 4.49%	18,209 $2.14 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $43,352 - $44,319	376 Added 2.21%	17,426 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $414,978 - $422,623	3,606 Added 26.82%	17,050 $2 Million
Q3 2020 Dec 01, 2020	BUY	$115.26 - $117.22 $660,439 - $671,670	5,730 Added 74.28%	13,444 $1.55 Million
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $219 - $230	2 Added 0.03%	7,714 $892,000
Q1 2020 May 18, 2020	SELL	$101.52 - $117.61 $86,190 - $99,850	-849 Reduced 9.92%	7,712 $861,000
Q4 2019 May 18, 2020	BUY	$113.18 - $114.61 $67,455 - $68,307	596 Added 7.48%	8,561 $976,000
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $326,382 - $333,938	-2,895 Reduced 26.66%	7,965 $902,000
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $19,588 - $20,016	-177 Reduced 1.6%	10,860 $1.24 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $105,120 - $107,573	-966 Reduced 8.05%	11,037 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $1.28 Million - $1.31 Million	12,003 New	12,003 $1.31 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Townsquare Capital LLC Ishares National Muni Bond ETF Transaction History