55 I, LLC Ishares National Muni Bond ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $51.5 Million - $53.9 Million	-491,907 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $14.3 Million - $15.2 Million	130,459 Added 36.09%	491,907 $53.9 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $6.13 Million - $6.2 Million	53,132 Added 17.23%	361,448 $42 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $1.53 Million - $1.55 Million	-13,156 Reduced 4.09%	308,316 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $13.5 Million - $13.6 Million	116,057 Added 56.5%	321,472 $37.7 Million
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $430,876 - $440,480	-3,737 Reduced 1.79%	205,415 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $4.51 Million - $4.59 Million	39,152 Added 23.03%	209,152 $24.5 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $9.36 Million - $9.52 Million	81,235 Added 91.52%	170,000 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $6.38 Million - $6.7 Million	58,050 Added 189.0%	88,765 $10.2 Million
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $3.12 Million - $3.61 Million	30,715 New	30,715 $3.47 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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