Credit Suisse Ag Ishares National Muni Bond ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $6.67 Million - $7.09 Million	-61,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $10.9 Million - $11.1 Million	-94,837 Reduced 60.86%	61,000 $7.09 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $7.02 Million - $7.13 Million	-60,459 Reduced 27.95%	155,837 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $10.8 Million - $10.9 Million	92,994 Added 75.42%	216,296 $25.4 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $4.49 Million - $4.59 Million	38,942 Added 46.16%	123,302 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1.64 Million - $1.67 Million	14,236 Added 20.3%	84,360 $9.89 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $12.8 Million - $13 Million	-110,940 Reduced 61.27%	70,124 $8.13 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $18.8 Million - $19.7 Million	170,935 Added 1687.58%	181,064 $20.9 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $1.03 Million - $1.19 Million	10,129 New	10,129 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $5.75 Million - $5.82 Million	-50,774 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $4.59 Million - $4.7 Million	-40,726 Reduced 44.51%	50,774 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $10.1 Million - $10.3 Million	91,500 New	91,500 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $775,440 - $787,680	-7,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $774,648 - $786,888	7,200 New	7,200 $785,000
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $1.45 Million - $1.47 Million	-13,185 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.46 Million - $1.47 Million	13,185	13,185 $1.46 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
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