Clare Market Investments LLC Ishares National Muni Bond ETF Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 20, 2025	SELL	$105.37 - $107.16 $221,277 - $225,036	-2,100 Closed	0 $0
Q1 2024 Feb 20, 2025	BUY	$107.41 - $108.76 $225,561 - $228,396	2,100 New	2,100 $226 Million
Q3 2022 Feb 20, 2025	SELL	$102.55 - $108.59 $195,767 - $207,298	-1,909 Closed	0 $0
Q2 2022 Feb 20, 2025	SELL	$104.73 - $109.51 $204,747 - $214,092	-1,955 Reduced 50.6%	1,909 $203 Million
Q1 2022 Feb 20, 2025	SELL	$109.33 - $116.18 $96,975 - $103,051	-887 Reduced 18.67%	3,864 $424 Million
Q4 2021 Feb 20, 2025	BUY	$115.39 - $116.62 $19,270 - $19,475	167 Added 3.64%	4,751 $552 Million
Q3 2021 Feb 20, 2025	BUY	$116.12 - $117.94 $94,289 - $95,767	812 Added 21.53%	4,584 $532,000
Q2 2021 Feb 20, 2025	BUY	$115.91 - $117.6 $22,254 - $22,579	192 Added 5.36%	3,772 $442 Million
Q1 2021 Feb 20, 2025	SELL	$115.3 - $117.87 $44,275 - $45,262	-384 Reduced 9.69%	3,580 $415 Million
Q4 2020 Feb 20, 2025	SELL	$115.08 - $117.2 $44,420 - $45,239	-386 Reduced 8.87%	3,964 $465 Million
Q3 2020 Feb 20, 2025	SELL	$115.26 - $117.22 $58,552 - $59,547	-508 Reduced 10.46%	4,350 $504 Million
Q2 2020 Feb 20, 2025	SELL	$109.93 - $115.44 $376,620 - $395,497	-3,426 Reduced 41.36%	4,858 $561 Million
Q1 2020 Feb 20, 2025	BUY	$101.52 - $117.61 $840,991 - $974,281	8,284 New	8,284 $936 Million
Q4 2019 Feb 20, 2025	SELL	$113.18 - $114.61 $462,227 - $468,067	-4,084 Reduced 61.88%	2,516 $287 Million
Q3 2019 Feb 20, 2025	BUY	$112.74 - $115.35 $744,084 - $761,310	6,600 New	6,600 $753 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

Bank Of America Corp Charlotte, NC

30.9M
Shares

$3.27 Billion
0.28% of portfolio
Envestnet Asset Management Inc

20.4M
Shares

$2.15 Billion
0.72% of portfolio
Betterment LLC New York, NY

18.3M
Shares

$1.93 Billion
4.68% of portfolio
Creative Planning Overland Park, KS

13.2M
Shares

$1.4 Billion
1.37% of portfolio
Wells Fargo & Company San Francisco, CA

10.6M
Shares

$1.12 Billion
0.26% of portfolio

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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