Centaurus Financial, Inc. Ishares National Muni Bond ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $38,247 - $40,056	373 Added 37.87%	1,358 $139,000
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $525,063 - $542,139	-4,993 Reduced 83.52%	985 $105,000
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $83,572 - $86,358	796 Added 15.36%	5,978 $644,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $303,920 - $319,519	-2,994 Reduced 36.62%	5,182 $546,000
Q3 2022 Dec 05, 2022	BUY	$102.55 - $108.59 $21,330 - $22,586	208 Added 2.61%	8,176 $839,000
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $227,159 - $237,527	2,169 Added 37.4%	7,968 $847,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $357,946 - $380,373	-3,274 Reduced 36.09%	5,799 $636,000
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $14,423 - $14,577	-125 Reduced 1.36%	9,073 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $259,876 - $263,949	2,238 Added 32.16%	9,198 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $51,464 - $52,214	444 Added 6.81%	6,960 $816,000
Q1 2021 Apr 30, 2021	SELL	$115.3 - $117.87 $157,269 - $160,774	-1,364 Reduced 17.31%	6,516 $756,000
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $245,695 - $250,222	2,135 Added 37.16%	7,880 $924,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $543,911 - $553,161	4,719 Added 459.94%	5,745 $666,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $76,621 - $80,461	-697 Reduced 40.45%	1,026 $118,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $74,718 - $86,560	736 Added 74.57%	1,723 $195,000
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $111,708 - $113,120	987 New	987 $112,000
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $62,639 - $64,008	-566 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$108.82 - $111.36 $492,736 - $504,238	-4,528 Reduced 88.89%	566 $5.09 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $554,329 - $567,267	5,094 New	5,094 $566,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $56,757 - $57,653	-527 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$107.59 - $109.29 $56,699 - $57,595	527 New	527 $57,000

Others Institutions Holding MUB

# of Institutions

1,509

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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