Berkshire Bank Ishares National Muni Bond ETF Transaction History

Berkshire Bank

$425 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $1.07 Million - $1.12 Million	-10,225 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$109.33 - $116.18 $327,552 - $348,075	-2,996 Reduced 22.66%	10,225 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $96,466 - $97,494	836 Added 6.75%	13,221 $1.54 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $283,979 - $288,120	2,450 Added 24.66%	12,385 $1.45 Million
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $97,818 - $99,620	850 Added 9.36%	9,935 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.05 Million - $1.06 Million	9,085 New	9,085 $1.05 Million

Others Institutions Holding MUB

# of Institutions

1,512

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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