Blue Zone Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $52,495 - $54,245	-500 Reduced 7.6%	6,075 $654,000
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $65,981 - $69,368	-650 Reduced 9.0%	6,575 $0
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $671,702 - $711,264	-6,550 Reduced 47.55%	7,225 $741,000
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $26,182 - $27,377	-250 Reduced 1.78%	13,775 $1.47 Million
Q1 2022 Apr 08, 2022	SELL	$109.33 - $116.18 $676,206 - $718,573	-6,185 Reduced 30.6%	14,025 $1.54 Million
Q4 2021 Jan 24, 2022	SELL	$115.39 - $116.62 $235,395 - $237,904	-2,040 Reduced 9.17%	20,210 $2.35 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $1.06 Million - $1.08 Million	9,175 Added 70.17%	22,250 $2.58 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $250,874 - $255,496	2,180 Added 20.01%	13,075 $1.53 Million
Q3 2020 Oct 23, 2020	SELL	$115.26 - $117.22 $162,747 - $165,514	-1,412 Reduced 11.47%	10,895 $1.26 Million
Q2 2020 Jul 20, 2020	BUY	$109.93 - $115.44 $648,037 - $680,518	5,895 Added 91.94%	12,307 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $4,771 - $5,527	47 Added 0.74%	6,412 $725,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $720,390 - $729,492	6,365 New	6,365 $725,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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