Calamos Advisors LLC Ishares National Muni Bond ETF Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $2.7 Million - $2.84 Million	26,608 New	26,608 $0
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $713,211 - $745,763	6,810 Added 212.08%	10,021 $1.07 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $351,058 - $373,053	3,211 New	3,211 $352,000
Q1 2021 Apr 12, 2021	SELL	$115.3 - $117.87 $1.21 Million - $1.24 Million	-10,479 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $1.21 Million - $1.23 Million	10,479 New	10,479 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$109.75 - $111.28 $631,062 - $639,860	-5,750 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$110.87 - $111.22 $637,502 - $639,515	5,750	5,750 $638,000

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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