Corient Capital Partners, LLC Ishares National Muni Bond ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $468,876 - $490,276	-4,477 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $549,852 - $559,981	-4,778 Reduced 51.63%	4,477 $525,000
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $17,596 - $17,981	159 Added 1.75%	9,255 $1.05 Million
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $114,369 - $117,039	1,051 Added 13.06%	9,096 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $197,941 - $202,814	1,860 Added 30.07%	8,045 $877,000
Q2 2018 Oct 02, 2018	SELL	$107.59 - $109.29 $1.48 Million - $1.51 Million	-13,778 Reduced 69.02%	6,185 $674,000
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $131,932 - $134,967	1,219 Added 6.5%	19,963 $2.18 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $244,303 - $247,709	2,226 Added 13.48%	18,744 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $976,432 - $979,514	8,807 Added 114.21%	16,518 $0
Q2 2017 Aug 14, 2017	BUY	N/A	45 Added 0.59%	7,711 $849,000
Q1 2017 Aug 17, 2017	SELL	N/A	-153,952 Reduced 95.26%	7,666 $835,000
Q1 2017 Aug 14, 2017	BUY	N/A	161,618	161,618 $9 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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