Catalyst Private Wealth, LLC Ishares National Muni Bond ETF Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $43,784 - $45,855	-427 Reduced 16.8%	2,115 $216,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $657,144 - $678,516	-6,249 Reduced 71.08%	2,542 $271,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $16,588 - $17,141	158 Added 1.83%	8,791 $947,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $676,259 - $710,968	-6,662 Reduced 43.56%	8,633 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $2.01 Million - $2.13 Million	-19,576 Reduced 56.14%	15,295 $1.57 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $122,848 - $128,455	1,173 Added 3.48%	34,871 $3.71 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $2.2 Million - $2.34 Million	20,108 Added 147.96%	33,698 $3.69 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $548,679 - $554,528	4,755 Added 53.82%	13,590 $1.58 Million
Q3 2021 Oct 20, 2021	SELL	$116.12 - $117.94 $120,300 - $122,185	-1,036 Reduced 10.5%	8,835 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $185,571 - $188,277	-1,601 Reduced 13.96%	9,871 $1.16 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $554,131 - $566,483	4,806 Added 72.1%	11,472 $1.33 Million
Q4 2020 Mar 05, 2021	BUY	$115.08 - $117.2 $81,706 - $83,212	710 Added 11.92%	6,666 $781,000
Q3 2020 Nov 19, 2020	BUY	$115.26 - $117.22 $686,488 - $698,162	5,956 New	5,956 $691,000

Others Institutions Holding MUB

# of Institutions

1,507

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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