Twele Capital Management, Inc. Ishares National Muni Bond ETF Transaction History

Twele Capital Management, Inc.

$441 Million
Q2 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 10,758 shares of MUB stock, worth $1.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,758

Previous 10,155 5.94%

Holding current value

$1.16 Million

Previous $1.09 Million 4.95%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $63,538 - $64,617	603 Added 5.94%	10,758 $1.15 Million
Q1 2024 Apr 12, 2024	BUY	$107.41 - $108.76 $29,645 - $30,017	276 Added 2.79%	10,155 $1.09 Million
Q4 2023 Jan 16, 2024	SELL	$100.97 - $108.77 $1.35 Million - $1.45 Million	-13,329 Reduced 57.43%	9,879 $1.07 Million
Q3 2023 Oct 12, 2023	SELL	$102.54 - $107.39 $146,837 - $153,782	-1,432 Reduced 5.81%	23,208 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $29,339 - $30,293	279 Added 1.15%	24,640 $2.63 Million
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $55,644 - $57,499	-530 Reduced 2.13%	24,361 $2.62 Million
Q4 2022 Jan 30, 2023	BUY	$101.78 - $106.72 $533,123 - $558,999	5,238 Added 26.65%	24,891 $2.63 Million
Q3 2022 Oct 26, 2022	SELL	$103.36 - $108.59 $516,800 - $542,950	-5,000 Reduced 20.28%	19,653 $2.02 Million
Q2 2022 Jul 19, 2022	BUY	$104.73 - $109.51 $233,547 - $244,207	2,230 Added 9.95%	24,653 $2.62 Million
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $34,001 - $36,131	-311 Reduced 1.37%	22,423 $2.46 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $98,773 - $99,826	856 Added 3.91%	22,734 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $106,133 - $107,797	914 Added 4.36%	21,878 $2.54 Million
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $133,876 - $135,828	1,155 Added 5.83%	20,964 $2.46 Million
Q1 2021 Apr 20, 2021	SELL	$115.3 - $117.87 $7,840 - $8,015	-68 Reduced 0.34%	19,809 $2.3 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $99,659 - $101,495	866 Added 4.56%	19,877 $2.33 Million
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $33,310 - $33,876	289 Added 1.54%	19,011 $2.2 Million
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $68,596 - $72,034	-624 Reduced 3.23%	18,722 $2.16 Million
Q1 2020 Apr 16, 2020	BUY	$101.52 - $117.61 $6,700 - $7,762	66 Added 0.34%	19,346 $2.19 Million
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $120,083 - $121,601	1,061 Added 5.82%	19,280 $2.2 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $34,949 - $35,758	310 Added 1.73%	18,219 $2.08 Million
Q2 2019 Jul 18, 2019	BUY	$110.67 - $113.09 $43,825 - $44,783	396 Added 2.26%	17,909 $2.03 Million
Q1 2019 Apr 16, 2019	BUY	$108.82 - $111.36 $171,826 - $175,837	1,579 Added 9.91%	17,513 $1.95 Million
Q4 2018 Jan 17, 2019	BUY	$106.42 - $109.04 $134,940 - $138,262	1,268 Added 8.65%	15,934 $1.74 Million
Q3 2018 Oct 23, 2018	SELL	$107.7 - $109.4 $8,077 - $8,205	-75 Reduced 0.51%	14,666 $1.58 Million
Q2 2018 Jul 20, 2018	BUY	$107.59 - $109.29 $53,902 - $54,754	501 Added 3.52%	14,741 $1.61 Million
Q1 2018 Apr 18, 2018	BUY	$108.23 - $110.72 $29,222 - $29,894	270 Added 1.93%	14,240 $1.55 Million
Q4 2017 Jan 22, 2018	BUY	$109.75 - $111.28 $141,906 - $143,885	1,293 Added 10.2%	13,970 $1.55 Million
Q3 2017 Oct 16, 2017	BUY	$110.87 - $111.22 $1.41 Million - $1.41 Million	12,677	12,677 $1.41 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Twele Capital Management, Inc. Ishares National Muni Bond ETF Transaction History