Connectus Wealth, LLC Ishares National Muni Bond ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $1.36 Million - $1.46 Million	-13,439 Reduced 6.43%	195,467 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $853,542 - $893,914	-8,324 Reduced 3.83%	208,906 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $3.64 Million - $3.76 Million	-34,594 Reduced 13.74%	217,230 $23.2 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $1.65 Million - $1.71 Million	-15,740 Reduced 5.88%	251,824 $27.1 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $1.22 Million - $1.28 Million	-11,991 Reduced 4.29%	267,564 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $436,247 - $461,941	-4,254 Reduced 1.5%	279,555 $28.7 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $7.81 Million - $8.17 Million	74,567 Added 35.64%	283,809 $30.2 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $22.9 Million - $24.3 Million	209,242 New	209,242 $24.4 Million

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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