Centric Wealth Management Ishares National Muni Bond ETF Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$104.73 - $109.51 $2.34 Million - $2.45 Million	-22,346 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$109.33 - $116.18 $2.24 Million - $2.38 Million	20,476 Added 1094.97%	22,346 $2.45 Million
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $27,347 - $27,638	-237 Reduced 11.25%	1,870 $217,000
Q3 2021 Oct 06, 2021	BUY	$116.12 - $117.94 $27,520 - $27,951	237 Added 12.67%	2,107 $245,000
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $226,024 - $229,320	-1,950 Reduced 51.05%	1,870 $219,000
Q1 2021 Apr 14, 2021	SELL	$115.3 - $117.87 $9,339 - $9,547	-81 Reduced 2.08%	3,820 $443,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $230,735 - $234,986	2,005 Added 105.75%	3,901 $457,000
Q3 2020 Oct 05, 2020	SELL	$115.26 - $117.22 $13,600 - $13,831	-118 Reduced 5.86%	1,896 $216,000
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $12,971 - $13,621	118 Added 6.22%	2,014 $232,000
Q1 2020 Apr 08, 2020	SELL	$101.52 - $117.61 $1,218 - $1,411	-12 Reduced 0.63%	1,896 $216,000
Q4 2019 Jan 06, 2020	BUY	$113.18 - $114.61 $1,358 - $1,375	12 Added 0.63%	1,908 $217,000
Q3 2019 Oct 03, 2019	BUY	$112.74 - $115.35 $1,014 - $1,038	9 Added 0.48%	1,896 $216,000
Q2 2019 Jul 08, 2019	BUY	$110.67 - $113.09 $1,106 - $1,130	10 Added 0.53%	1,887 $213,000
Q1 2019 Apr 09, 2019	BUY	$108.82 - $111.36 $761 - $779	7 Added 0.37%	1,877 $209,000
Q4 2018 Mar 19, 2019	BUY	$106.42 - $109.04 $199,005 - $203,904	1,870 New	1,870 $204,000

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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