Tsfg, LLC Ishares National Muni Bond ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tsfg, LLC holds 12,963 shares of MUB stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,963

Previous 12,434 4.25%

Holding current value

$1.38 Million

Previous $1.33 Million 6.26%

% of portfolio

0.31%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $56,142 - $57,502	529 Added 4.25%	12,963 $1.41 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $2,423 - $2,464	23 Added 0.19%	12,434 $1.33 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $1,718 - $1,740	16 Added 0.13%	12,411 $1.34 Million
Q4 2023 Jan 23, 2024	BUY	$100.97 - $108.77 $144,387 - $155,541	1,430 Added 13.04%	12,395 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $2,153 - $2,255	21 Added 0.19%	10,965 $1.12 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $2,103 - $2,171	20 Added 0.18%	10,944 $1.17 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $100,475 - $103,824	-957 Reduced 8.05%	10,924 $1.18 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $1.2 Million - $1.27 Million	11,854 Added 43903.7%	11,881 $1.25 Million
Q1 2020 Apr 08, 2020	SELL	$101.52 - $117.61 $7,106 - $8,232	-70 Reduced 72.16%	27 $3,000
Q1 2019 Jan 27, 2020	BUY	$108.82 - $111.36 $10,555 - $10,801	97 New	97 $11,000

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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