Crestone Asset Management LLC Ishares National Muni Bond ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $1.01 Million - $1.05 Million	9,635 New	9,635 $1.04 Million
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $384,987 - $402,558	-3,676 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $446,249 - $453,243	-3,843 Reduced 51.11%	3,676 $427,000
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $445,442 - $451,936	3,843 Added 104.54%	7,519 $881,000
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $423,842 - $433,290	3,676 New	3,676 $426,000
Q1 2021 Apr 27, 2021	SELL	$115.3 - $117.87 $1.29 Million - $1.32 Million	-11,204 Closed	0 $0
Q2 2019 Mar 12, 2021	BUY	$110.67 - $113.09 $19,920 - $20,356	180 Added 1.63%	11,204 $1.27 Million
Q1 2019 Mar 12, 2021	BUY	$108.82 - $111.36 $49,513 - $50,668	455 Added 4.31%	11,024 $1.23 Million
Q4 2018 Mar 12, 2021	SELL	$106.42 - $109.04 $1.48 Million - $1.52 Million	-13,941 Reduced 56.88%	10,569 $1.15 Million
Q1 2018 Mar 12, 2021	SELL	$108.23 - $110.72 $199,900 - $204,499	-1,847 Reduced 7.01%	24,510 $2.67 Million
Q4 2017 Mar 12, 2021	BUY	$109.75 - $111.28 $2.49 Million - $2.53 Million	22,710 Added 622.7%	26,357 $2.92 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-2,937 Reduced 44.61%	3,647 $402,000
Q4 2016 Mar 12, 2021	BUY	N/A	6,584	6,584 $712,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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