Clear Harbor Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $5,354 - $5,532	51 Added 0.59%	8,752 $942,000
Q4 2022 Jan 20, 2023	SELL	$101.51 - $106.72 $2,537 - $2,668	-25 Reduced 0.29%	8,701 $0
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $8,204 - $8,687	80 Added 0.93%	8,726 $895,000
Q2 2022 Jul 20, 2022	BUY	$104.73 - $109.51 $329,375 - $344,408	3,145 Added 57.17%	8,646 $920,000
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $7,653 - $8,132	-70 Reduced 1.26%	5,501 $603,000
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $13,846 - $13,994	-120 Reduced 2.11%	5,571 $648,000
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $2,903 - $2,948	25 Added 0.44%	5,691 $661,000
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $313,768 - $318,343	2,707 Added 91.48%	5,666 $664,000
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $36,896 - $37,718	320 Added 12.13%	2,959 $343,000
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $17,262 - $17,580	150 Added 6.03%	2,639 $309,000
Q3 2020 Oct 26, 2020	SELL	$115.26 - $117.22 $11,526 - $11,722	-100 Reduced 3.86%	2,489 $288,000
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $30,151 - $34,930	297 Added 12.96%	2,589 $293,000
Q4 2019 Jan 29, 2020	SELL	$113.18 - $114.61 $62,588 - $63,379	-553 Reduced 19.44%	2,292 $261,000
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $320,745 - $328,170	2,845 New	2,845 $325,000
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $197,091 - $200,202	-1,830 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$107.59 - $109.29 $196,889 - $200,000	1,830 New	1,830 $200,000
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $196,653 - $201,178	-1,817 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$109.75 - $111.28 $548 - $556	5 Added 0.28%	1,817 $201,000
Q3 2017 Oct 25, 2017	BUY	$110.87 - $111.22 $200,896 - $201,530	1,812	1,812 $201,000

Others Institutions Holding MUB

# of Institutions

1,509

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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