Cetera Advisor Networks LLC Ishares National Muni Bond ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $636,726 - $644,729	5,928 Added 0.87%	686,905 $73.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $1.9 Million - $2.04 Million	-18,790 Reduced 2.69%	680,977 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $11.2 Million - $11.7 Million	108,856 Added 18.42%	699,767 $71.8 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $1.1 Million - $1.14 Million	10,502 Added 1.81%	590,911 $63.1 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $3.15 Million - $3.25 Million	-29,966 Reduced 4.91%	580,409 $62.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $26.4 Million - $27.7 Million	259,999 Added 74.21%	610,375 $64.4 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $1.78 Million - $1.88 Million	17,314 Added 5.2%	350,376 $35.9 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $17.9 Million - $18.7 Million	170,996 Added 105.51%	333,062 $35.4 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $2.71 Million - $2.88 Million	24,813 Added 18.08%	162,066 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $845,000 - $854,008	7,323 Added 5.64%	137,253 $16 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $1.16 Million - $1.18 Million	10,030 Added 8.37%	129,930 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $7.08 Million - $7.18 Million	61,065 Added 103.79%	119,900 $14.1 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1.34 Million - $1.37 Million	11,582 Added 24.51%	58,835 $6.83 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $289,656 - $294,992	2,517 Added 5.63%	47,253 $5.54 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $153,526 - $156,137	-1,332 Reduced 2.89%	44,736 $5.19 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $68,816 - $72,265	626 Added 1.38%	46,068 $5.32 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $257,759 - $298,611	2,539 Added 5.92%	45,442 $5.14 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $539,302 - $546,116	4,765 Added 12.49%	42,903 $4.89 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $410,711 - $420,220	3,643 Added 10.56%	38,138 $4.35 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $728,872 - $744,810	6,586 Added 23.6%	34,495 $3.9 Million
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $233,636 - $239,089	2,147 Added 8.33%	27,909 $3.1 Million
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $359,061 - $367,900	-3,374 Reduced 11.58%	25,762 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $667,201 - $677,733	6,195 Added 27.0%	29,136 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $199,041 - $202,186	1,850 Added 8.77%	22,941 $2.49 Million
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $352,613 - $360,725	-3,258 Reduced 13.38%	21,091 $2.29 Million
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $1.61 Million - $1.63 Million	14,649 Added 151.02%	24,349 $2.7 Million
Q3 2017 Nov 16, 2017	SELL	$110.87 - $111.22 $99,450 - $99,764	-897 Reduced 8.46%	9,700 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,597	10,597 $1.17 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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