3 D/L Capital Management, LLC Ishares National Muni Bond ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $5.08 Million - $5.32 Million	-49,585 Reduced 90.71%	5,078 $520,000
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $1.02 Million - $1.05 Million	-9,676 Reduced 15.04%	54,663 $5.83 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $593,193 - $612,968	-5,650 Reduced 8.07%	64,339 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $6.44 Million - $6.77 Million	63,398 Added 961.89%	69,989 $7.39 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $2,666 - $2,823	26 Added 0.4%	6,591 $676,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $16,442 - $17,193	-157 Reduced 2.34%	6,565 $698,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $12,682 - $13,476	116 Added 1.76%	6,722 $737,000
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $6,000 - $6,064	52 Added 0.79%	6,606 $768,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $59,685 - $60,621	-514 Reduced 7.27%	6,554 $761,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $91,568 - $92,904	-790 Reduced 10.05%	7,068 $828,000
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $906,027 - $926,222	7,858 New	7,858 $912,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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