Cetera Advisors LLC Ishares National Muni Bond ETF Transaction History

Cetera Advisors 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 $9.03 Million - $9.14 Million	84,065 Added 58.36%	228,103 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $482,737 - $520,029	-4,781 Reduced 3.21%	144,038 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $6.83 Million - $7.16 Million	-66,637 Reduced 30.93%	148,819 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $2.15 Million - $2.22 Million	20,488 Added 10.51%	215,456 $23 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $2.73 Million - $2.83 Million	26,040 Added 15.41%	194,968 $21 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $2.93 Million - $3.08 Million	28,851 Added 20.6%	168,928 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $3.38 Million - $3.58 Million	32,955 Added 30.76%	140,077 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $1.99 Million - $2.08 Million	18,971 Added 21.52%	107,122 $11.4 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $2.21 Million - $2.35 Million	20,237 Added 29.8%	88,151 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1.06 Million - $1.07 Million	9,203 Added 15.68%	67,914 $7.9 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $1.01 Million - $1.03 Million	8,692 Added 17.38%	58,711 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.12 Million - $1.14 Million	9,671 Added 23.97%	50,019 $5.86 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $850,337 - $869,291	7,375 Added 22.37%	40,348 $4.68 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $582,880 - $593,618	5,065 Added 18.15%	32,973 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $107,768 - $109,600	935 Added 3.47%	27,908 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $278,562 - $292,524	2,534 Added 10.37%	26,973 $3.11 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $390,547 - $452,445	-3,847 Reduced 13.6%	24,439 $2.76 Million
Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $68,134 - $68,995	-602 Reduced 2.08%	28,286 $3.22 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $224,690 - $229,892	1,993 Added 7.41%	28,888 $3.3 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $621,633 - $635,226	5,617 Added 26.4%	26,895 $3.04 Million
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $1.13 Million - $1.15 Million	10,352 Added 94.75%	21,278 $2.37 Million
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $44,164 - $45,251	-415 Reduced 3.66%	10,926 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $70,112 - $71,219	-651 Reduced 5.43%	11,341 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $13,879 - $14,098	-129 Reduced 1.06%	11,992 $1.31 Million
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $3,355 - $3,432	31 Added 0.26%	12,121 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $15,474 - $15,690	141 Added 1.18%	12,090 $1.34 Million
Q3 2017 Nov 16, 2017	SELL	$110.87 - $111.22 $83,485 - $83,748	-753 Reduced 5.93%	11,949 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,702	12,702 $1.4 Million

Others Institutions Holding MUB

# of Institutions

1,508

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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