Calton & Associates, Inc. Ishares National Muni Bond ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $45,171 - $47,490	445 Added 11.04%	4,477 $0
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $123,162 - $130,416	-1,201 Reduced 22.95%	4,032 $413,000
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $882,036 - $922,293	-8,422 Reduced 61.68%	5,233 $556,000
Q1 2022 Apr 12, 2022	SELL	$109.33 - $116.18 $501,496 - $532,917	-4,587 Reduced 25.15%	13,655 $1.5 Million
Q4 2021 Jan 13, 2022	SELL	$115.39 - $116.62 $45,579 - $46,064	-395 Reduced 2.12%	18,242 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $115,191 - $116,996	-992 Reduced 5.05%	18,637 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $86,816 - $88,082	-749 Reduced 3.68%	19,629 $2.3 Million
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $70,909 - $72,490	-615 Reduced 2.93%	20,378 $2.37 Million
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $106,333 - $108,292	924 Added 4.6%	20,993 $2.46 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $90,363 - $91,900	784 Added 4.07%	20,069 $2.33 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $1.18 Million - $1.24 Million	10,763 Added 126.3%	19,285 $2.23 Million
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $37,156 - $43,045	-366 Reduced 4.12%	8,522 $963,000
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $225,001 - $227,844	1,988 Added 28.81%	8,888 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $252,424 - $258,268	2,239 Added 48.04%	6,900 $787,000
Q2 2019 Jul 09, 2019	SELL	$110.67 - $113.09 $111,223 - $113,655	-1,005 Reduced 17.74%	4,661 $527,000
Q1 2019 Apr 25, 2019	SELL	$108.82 - $111.36 $173,567 - $177,619	-1,595 Reduced 21.97%	5,666 $630,000
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $342,140 - $350,563	3,215 Added 79.46%	7,261 $792,000
Q3 2018 Oct 24, 2018	SELL	$107.7 - $109.4 $10,770 - $10,940	-100 Reduced 2.41%	4,046 $437,000
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $99,413 - $100,983	-924 Reduced 18.22%	4,146 $451,000
Q1 2018 Apr 17, 2018	BUY	$108.23 - $110.72 $1,515 - $1,550	14 Added 0.28%	5,070 $552,000
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $554,896 - $562,631	5,056	5,056 $556,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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