Axiom Investment Management LLC Ishares National Muni Bond ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $55,582 - $58,855	-542 Reduced 7.1%	7,094 $729,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $39,797 - $41,613	380 Added 5.24%	7,636 $813,000
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $113,375 - $120,478	1,037 Added 16.67%	7,256 $796,000
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $7,846 - $7,930	68 Added 1.11%	6,219 $723,000
Q3 2021 Oct 18, 2021	SELL	$116.12 - $117.94 $58,640 - $59,559	-505 Reduced 7.59%	6,151 $714,000
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $50,189 - $50,920	-433 Reduced 6.11%	6,656 $780,000
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $709,440 - $725,254	6,153 Added 657.37%	7,089 $822,000
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $893,941 - $910,409	-7,768 Reduced 89.25%	936 $889,000
Q3 2020 Mar 16, 2021	SELL	$115.26 - $117.22 $1,152 - $1,172	-10 Reduced 0.11%	8,704 $1.01 Million
Q2 2020 Mar 16, 2021	SELL	$109.93 - $115.44 $75,741 - $79,538	-689 Reduced 7.33%	8,714 $1.01 Million
Q1 2020 Mar 16, 2021	BUY	$101.52 - $117.61 $90,657 - $105,025	893 Added 10.49%	9,403 $1.06 Million
Q4 2019 Mar 16, 2021	SELL	$113.18 - $114.61 $108,765 - $110,140	-961 Reduced 10.15%	8,510 $969,000
Q3 2019 Mar 16, 2021	BUY	$112.74 - $115.35 $789 - $807	7 Added 0.07%	9,471 $1.08 Million
Q2 2019 Mar 16, 2021	BUY	$110.67 - $113.09 $85,658 - $87,531	774 Added 8.91%	9,464 $1.07 Million
Q1 2019 Mar 16, 2021	BUY	$108.82 - $111.36 $42,983 - $43,987	395 Added 4.76%	8,690 $966,000
Q4 2018 Oct 23, 2020	BUY	$106.42 - $109.04 $882,753 - $904,486	8,295 New	8,295 $904,000

Others Institutions Holding MUB

# of Institutions

1,507

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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