Argi Investment Services, LLC Ishares National Muni Bond ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $98,972 - $104,052	-975 Reduced 5.61%	16,390 $1.73 Million
Q3 2022 Oct 20, 2022	SELL	$102.55 - $108.59 $1.42 Million - $1.5 Million	-13,859 Reduced 44.39%	17,365 $1.78 Million
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $352,730 - $368,829	-3,368 Reduced 9.74%	31,224 $3.32 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $1.04 Million - $1.11 Million	9,536 Added 38.06%	34,592 $3.79 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $53,310 - $53,878	462 Added 1.88%	25,056 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $16,605 - $16,865	-143 Reduced 0.58%	24,594 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $383,198 - $388,785	3,306 Added 15.43%	24,737 $2.9 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $109,650 - $112,094	951 Added 4.64%	21,431 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $308,989 - $314,682	-2,685 Reduced 11.59%	20,480 $2.4 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $79,990 - $81,350	694 Added 3.09%	23,165 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $142,029 - $149,148	1,292 Added 6.1%	22,471 $2.59 Million
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $144,970 - $167,947	-1,428 Reduced 6.32%	21,179 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $402,581 - $407,667	3,557 Added 18.67%	22,607 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $91,657 - $93,779	813 Added 4.46%	19,050 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $87,761 - $89,680	793 Added 4.55%	18,237 $2.06 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $14,690 - $15,033	135 Added 0.78%	17,444 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $913,190 - $935,672	-8,581 Reduced 33.14%	17,309 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $360,471 - $366,161	-3,347 Reduced 11.45%	25,890 $2.8 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $702,562 - $713,663	-6,530 Reduced 18.26%	29,237 $0
Q1 2018 May 04, 2018	BUY	$108.23 - $110.72 $87,990 - $90,015	813 Added 2.33%	35,767 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $1.28 Million - $1.3 Million	-11,675 Reduced 25.04%	34,954 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $2.33 Million - $2.33 Million	20,971 Added 81.73%	46,629 $5.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,658	25,658 $2.81 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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