Condor Capital Management Ishares National Muni Bond ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $32,584 - $34,257	-321 Reduced 10.41%	2,763 $291,000
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $160,593 - $170,051	-1,566 Reduced 33.68%	3,084 $316,000
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $6.73 Million - $7.04 Million	-64,262 Reduced 93.25%	4,650 $495,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $245,117 - $260,475	2,242 Added 3.36%	68,912 $7.56 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $417,134 - $421,581	3,615 Added 5.73%	66,670 $7.75 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $406,884 - $413,261	3,504 Added 5.88%	63,055 $7.33 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $151,958 - $154,173	1,311 Added 2.25%	59,551 $6.98 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $307,389 - $314,241	2,666 Added 4.8%	58,240 $6.76 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $154,552 - $157,399	1,343 Added 2.48%	55,574 $6.51 Million
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $60,165 - $61,188	-522 Reduced 0.95%	54,231 $6.29 Million
Q2 2020 Aug 07, 2020	SELL	$109.93 - $115.44 $335,066 - $351,861	-3,048 Reduced 5.27%	54,753 $6.32 Million
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $29,136 - $33,754	287 Added 0.5%	57,801 $6.53 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $85,224 - $86,301	753 Added 1.33%	57,514 $6.55 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $38,218 - $39,103	339 Added 0.6%	56,761 $6.48 Million
Q2 2019 Aug 05, 2019	SELL	$110.67 - $113.09 $109,895 - $112,298	-993 Reduced 1.73%	56,422 $6.38 Million
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $78,241 - $80,067	719 Added 1.27%	57,415 $6.38 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $6.03 Million - $6.18 Million	56,696 New	56,696 $6.18 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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