Clark Capital Management Group, Inc. Ishares National Muni Bond ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $157,528 - $160,204	1,495 Added 64.27%	3,821 $407,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $6.69 Million - $6.77 Million	-62,283 Reduced 96.4%	2,326 $250,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $6.52 Million - $7.03 Million	64,609 New	64,609 $7 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.83 Million - $1.88 Million	-17,357 Reduced 88.55%	2,244 $239,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $196,856 - $203,418	1,875 Added 10.58%	19,601 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.8 Million - $1.89 Million	17,726 New	17,726 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $1.04 Million - $1.09 Million	-9,964 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $2 Million - $2.13 Million	-18,302 Reduced 64.75%	9,964 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $277,743 - $280,704	2,407 Added 9.31%	28,266 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $1.88 Million - $1.91 Million	16,194 Added 167.55%	25,859 $3 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $97,712 - $99,136	843 Added 9.56%	9,665 $1.13 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $748,527 - $765,212	6,492 Added 278.63%	8,822 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $25,893 - $26,370	225 Added 10.69%	2,330 $273,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $37,228 - $37,862	323 Added 18.13%	2,105 $244,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $195,895 - $205,714	1,782 New	1,782 $206,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $184,867 - $214,167	-1,821 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $206,100 - $208,704	1,821 New	1,821 $207,000
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $226,494 - $231,738	-2,009 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $6,086 - $6,219	-55 Reduced 2.66%	2,009 $227,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $16,867 - $17,260	155 Added 8.12%	2,064 $229,000
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $12,663 - $12,975	-119 Reduced 5.87%	1,909 $208,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $215 - $218	-2 Reduced 0.1%	2,028 $219,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $5,379 - $5,464	-50 Reduced 2.4%	2,030 $221,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $225,118 - $230,297	2,080 New	2,080 $227,000

Others Institutions Holding MUB

# of Institutions

1,516

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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