Bay Colony Advisory Group, Inc D Ishares National Muni Bond ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $6,462 - $6,961	64 Added 3.21%	2,058 $223,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $8,510 - $8,913	-83 Reduced 4.0%	1,994 $204,000
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $35,544 - $36,700	-338 Reduced 14.0%	2,077 $221,000
Q1 2023 Apr 27, 2023	SELL	$104.99 - $108.49 $3,989 - $4,122	-38 Reduced 1.55%	2,415 $260,000
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $249,004 - $261,784	2,453 New	2,453 $258,000
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $37,598 - $39,314	359 Added 19.46%	2,204 $239,000
Q4 2021 Jan 28, 2022	SELL	$115.39 - $116.62 $11,654 - $11,778	-101 Reduced 5.19%	1,845 $215,000
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $3,715 - $3,774	-32 Reduced 1.62%	1,946 $226,000
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $25,847 - $26,224	-223 Reduced 10.13%	1,978 $232,000
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $6,341 - $6,482	-55 Reduced 2.44%	2,201 $255,000
Q4 2020 Feb 02, 2021	SELL	$115.08 - $117.2 $115 - $117	-1 Reduced 0.04%	2,256 $264,000
Q3 2020 Nov 25, 2020	SELL	$115.26 - $117.22 $6,108 - $6,212	-53 Reduced 2.29%	2,257 $262,000
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $55,514 - $58,297	505 Added 27.98%	2,310 $267,000
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $136,747 - $158,420	-1,347 Reduced 42.73%	1,805 $204,000
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $356,743 - $361,250	3,152 New	3,152 $363,000
Q4 2019 Jan 28, 2020	SELL	$113.18 - $114.61 $482,712 - $488,811	-4,265 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$108.82 - $111.36 $464,117 - $474,950	4,265 New	4,265 $475,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $53,850 - $54,700	-500 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$107.59 - $109.29 $53,795 - $54,645	500 New	500 $55,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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