D.B. Root & Company, LLC Ishares National Muni Bond ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $23,459 - $24,530	-224 Reduced 10.45%	1,919 $204,000
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $109 - $116	1 Added 0.05%	2,143 $235,000
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $235,049 - $237,554	-2,037 Reduced 48.74%	2,142 $249,000
Q3 2021 Oct 22, 2021	BUY	$116.12 - $117.94 $1,161 - $1,179	10 Added 0.24%	4,179 $485,000
Q2 2021 Jul 28, 2021	SELL	$115.91 - $117.6 $231 - $235	-2 Reduced 0.05%	4,169 $488,000
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $39,202 - $40,075	-340 Reduced 7.54%	4,171 $484,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $158,004 - $160,915	1,373 Added 43.75%	4,511 $528,000
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $806 - $820	7 Added 0.22%	3,138 $363,000
Q2 2020 Aug 06, 2020	SELL	$109.93 - $115.44 $21,326 - $22,395	-194 Reduced 5.83%	3,131 $361,000
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $337,554 - $391,053	3,325 New	3,325 $375,000
Q2 2019 Jul 19, 2019	SELL	$110.67 - $113.09 $579,910 - $592,591	-5,240 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$108.82 - $111.36 $12,187 - $12,472	-112 Reduced 2.09%	5,240 $583,000
Q4 2018 Jan 25, 2019	BUY	$106.42 - $109.04 $223,375 - $228,874	2,099 Added 64.53%	5,352 $584,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $49,649 - $50,433	-461 Reduced 12.41%	3,253 $351,000
Q2 2018 Jul 25, 2018	SELL	$107.59 - $109.29 $110,817 - $112,568	-1,030 Reduced 21.71%	3,714 $405,000
Q1 2018 May 02, 2018	SELL	$108.23 - $110.72 $13,961 - $14,282	-129 Reduced 2.65%	4,744 $517,000
Q4 2017 Feb 22, 2018	BUY	$109.75 - $111.28 $534,811 - $542,267	4,873	4,873 $540,000

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
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