Clearbridge Investments, LLC Ishares National Muni Bond ETF Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $117,903 - $121,834	1,123 Added 2.75%	41,917 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $18,474 - $19,423	-182 Reduced 0.44%	40,794 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $988,274 - $1.05 Million	9,637 Added 30.75%	40,976 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $1.13 Million - $1.18 Million	-10,795 Reduced 25.62%	31,339 $3.33 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $1.07 Million - $1.14 Million	9,789 Added 30.26%	42,134 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $141,550 - $143,768	1,219 Added 3.92%	32,345 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $2.51 Million - $2.55 Million	21,642 Added 228.19%	31,126 $3.65 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $181,597 - $185,645	1,575 Added 19.91%	9,484 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $832,829 - $874,573	7,576 Added 2275.08%	7,909 $913,000
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $34,692 - $35,547	-326 Reduced 49.47%	333 $36,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $6,569 - $6,673	61 Added 10.2%	659 $71,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $21,213 - $21,701	196 Added 48.76%	598 $65,000
Q2 2017 Aug 14, 2017	BUY	N/A	402	402 $44,000

Others Institutions Holding MUB

# of Institutions

1,509

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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