Center For Asset Management LLC Ishares National Muni Bond ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $27,583 - $28,887	-269 Reduced 7.98%	3,103 $318,000
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $90,122 - $93,053	-857 Reduced 20.26%	3,372 $359,000
Q1 2023 Apr 24, 2023	SELL	$104.99 - $108.49 $6,824 - $7,051	-65 Reduced 1.51%	4,229 $455,000
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $435,883 - $458,255	4,294 New	4,294 $0
Q2 2022 Jul 20, 2022	SELL	$104.73 - $109.51 $204,328 - $213,654	-1,951 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$109.33 - $116.18 $142,675 - $151,614	-1,305 Reduced 40.08%	1,951 $214,000
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $106,274 - $107,407	921 Added 39.44%	3,256 $379,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $6,270 - $6,368	54 Added 2.37%	2,335 $271,000
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $35,120 - $35,632	-303 Reduced 11.73%	2,281 $267,000
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $31,707 - $32,414	275 Added 11.91%	2,584 $300,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $265,719 - $270,614	2,309 New	2,309 $271,000

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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