Axiom Financial Strategies, LLC Ishares National Muni Bond ETF Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $10.4 Million - $11 Million	-101,618 Reduced 96.75%	3,413 $350,000
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $825,691 - $863,376	7,884 Added 8.12%	105,031 $11.2 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $187,610 - $199,364	1,716 Added 1.8%	97,147 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $12,692 - $12,828	110 Added 0.12%	95,431 $11.1 Million
Q3 2021 Nov 03, 2021	SELL	$116.12 - $117.94 $2.86 Million - $2.91 Million	-24,638 Reduced 20.54%	95,321 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $336,834 - $341,745	2,906 Added 2.48%	119,959 $14.1 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $1.56 Million - $1.59 Million	13,511 Added 13.05%	117,053 $13.6 Million
Q4 2020 Jun 15, 2022	BUY	$115.08 - $117.2 $277,803 - $282,920	2,414 Added 2.39%	103,542 $12 Million
Q4 2020 Feb 05, 2021	SELL	$115.08 - $117.2 $277,803 - $282,920	-2,414 Reduced 2.33%	101,128 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $475,447 - $483,532	-4,125 Reduced 3.83%	103,542 $12 Million
Q2 2020 Nov 23, 2020	BUY	$109.93 - $115.44 $4.05 Million - $4.25 Million	36,839 Added 52.01%	107,667 $12.4 Million
Q1 2020 Nov 23, 2020	BUY	$101.52 - $117.61 $7.19 Million - $8.33 Million	70,828 New	70,828 $8 Million

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
Sector ETFs
Industry ETFs

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