1832 Asset Management L.P. Ishares National Muni Bond ETF Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $99,960 - $107,682	-990 Reduced 36.69%	1,708 $185,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $276,652 - $289,738	2,698 New	2,698 $276,000
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $98,114 - $101,305	-933 Reduced 25.7%	2,698 $287,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $368,582 - $387,500	3,631 New	3,631 $383,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $380,274 - $397,630	-3,631 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $396,977 - $421,849	3,631 New	3,631 $398,000

1,545

305M

506K

427K

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