Compass Advisory Group LLC Ishares National Muni Bond ETF Transaction History

Compass Advisory Group LLC

$148 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $1.08 Million - $1.13 Million	-10,279 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $81,122 - $86,205	742 Added 7.78%	10,279 $1.13 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $3,923 - $3,965	34 Added 0.36%	9,537 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $11,263 - $11,440	97 Added 1.03%	9,503 $1.1 Million
Q2 2021 Jul 22, 2021	BUY	$115.91 - $117.6 $7,534 - $7,644	65 Added 0.7%	9,406 $1.1 Million

Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $482,761 - $493,521	-4,187 Reduced 30.95%	9,341 $1.08 Million
Q4 2020 Apr 26, 2021	BUY	$115.08 - $117.2 $1.56 Million - $1.59 Million	13,528 New	13,528 $1.59 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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