Cpwm, LLC Ishares National Muni Bond ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $261,825 - $273,775	-2,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $1,967 - $2,091	-18 Reduced 0.71%	2,500 $274,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $8,128 - $8,255	-70 Reduced 2.7%	2,518 $292,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $115 - $117	1 Added 0.04%	2,588 $303,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $10,031 - $10,254	87 Added 3.48%	2,587 $300,000
Q2 2018 Dec 21, 2018	BUY	$107.59 - $109.29 $268,975 - $273,225	2,500 New	2,500 $273,000
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $268,975 - $273,225	-2,500 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$108.23 - $110.72 $270,575 - $276,800	2,500 New	2,500 $272,000

Others Institutions Holding MUB

# of Institutions

1,507

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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