Compass Ion Advisors, LLC Ishares National Muni Bond ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $453,842 - $475,308	4,426 New	4,426 $453,000
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $1.41 Million - $1.5 Million	-12,919 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $525,255 - $530,854	4,552 Added 54.4%	12,919 $1.5 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $13,121 - $13,327	113 Added 1.37%	8,367 $972,000
Q2 2021 Jul 15, 2021	SELL	$115.91 - $117.6 $706,239 - $716,536	-6,093 Reduced 42.47%	8,254 $967,000
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $797,184 - $814,953	6,914 Added 93.02%	14,347 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $8,976 - $9,141	78 Added 1.06%	7,433 $871,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $847,737 - $862,153	7,355 New	7,355 $853,000

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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