Kelly Financial Services LLC Ishares National Muni Bond ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $17,386 - $17,681	-165 Reduced 11.12%	1,319 $140,000
Q1 2024 Jul 17, 2024	SELL	$107.41 - $108.76 $118,580 - $120,071	-1,104 Reduced 42.66%	1,484 $159,000
Q4 2023 Jul 17, 2024	BUY	$100.97 - $108.77 $78,251 - $84,296	775 Added 42.75%	2,588 $281 Million
Q3 2023 Jul 17, 2024	SELL	$102.54 - $107.39 $136,070 - $142,506	-1,327 Reduced 42.26%	1,813 $186 Million
Q2 2023 Jul 17, 2024	SELL	$105.16 - $108.58 $50,687 - $52,335	-482 Reduced 13.31%	3,140 $335 Million
Q1 2023 Jul 17, 2024	BUY	$104.99 - $108.49 $32,966 - $34,065	314 Added 9.49%	3,622 $390 Million
Q4 2022 Jul 17, 2024	SELL	$101.51 - $106.72 $30,656 - $32,229	-302 Reduced 8.37%	3,308 $349 Million
Q3 2022 Jul 17, 2024	SELL	$102.55 - $108.59 $27,073 - $28,667	-264 Reduced 6.81%	3,610 $370 Million
Q2 2022 Jul 17, 2024	SELL	$104.73 - $109.51 $136,044 - $142,253	-1,299 Reduced 25.11%	3,874 $412 Million
Q1 2022 Jul 17, 2024	BUY	$109.33 - $116.18 $57,288 - $60,878	524 Added 11.27%	5,173 $567 Million
Q4 2021 Jul 17, 2024	BUY	$115.39 - $116.62 $110,543 - $111,721	958 Added 25.96%	4,649 $541 Million
Q3 2021 Jul 17, 2024	SELL	$116.12 - $117.94 $42.4 Million - $43.1 Million	-365,425 Reduced 99.0%	3,691 $429 Million
Q2 2021 Jul 17, 2024	BUY	$115.91 - $117.6 $42.6 Million - $43.3 Million	367,874 Added 29619.48%	369,116 $3.15 Million
Q1 2021 Jul 17, 2024	BUY	$115.3 - $117.87 $90,395 - $92,410	784 Added 171.18%	1,242 $144 Million
Q4 2020 Jul 17, 2024	BUY	$115.08 - $117.2 $52,706 - $53,677	458 New	458 $53.7 Million

Others Institutions Holding MUB

# of Institutions

1,475

Shares Held

295M

Call Options Held

558K

Put Options Held

250K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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