Cordasco Financial Network Ishares National Muni Bond ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $100,262 - $101,724	-865 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$115.08 - $117.2 $46,032 - $46,880	-400 Reduced 31.62%	865 $101,000
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $84,485 - $85,922	-733 Reduced 36.69%	1,265 $147,000
Q1 2020 Apr 24, 2020	SELL	$101.52 - $117.61 $109,641 - $127,018	-1,080 Reduced 35.09%	1,998 $226,000
Q4 2019 Jan 22, 2020	SELL	$113.18 - $114.61 $11,318 - $11,461	-100 Reduced 3.15%	3,078 $351,000
Q2 2019 Jul 10, 2019	SELL	$110.67 - $113.09 $39,287 - $40,146	-355 Reduced 10.05%	3,178 $359,000
Q1 2019 Apr 10, 2019	SELL	$108.82 - $111.36 $95,217 - $97,440	-875 Reduced 19.85%	3,533 $393,000
Q4 2018 Jan 14, 2019	BUY	$106.42 - $109.04 $429,191 - $439,758	4,033 Added 1075.47%	4,408 $481,000
Q3 2018 Oct 10, 2018	SELL	$107.7 - $109.4 $29,079 - $29,538	-270 Reduced 41.86%	375 $40,000
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.22 $71,511 - $71,736	645	645 $72,000

Others Institutions Holding MUB

# of Institutions

1,516

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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