Disciplined Investments, LLC Ishares National Muni Bond ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $322 - $326	3 Added 0.11%	2,786 $299,000
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $280,999 - $302,706	2,783 New	2,783 $301,000
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $420 - $434	4 Added 0.6%	673 $71,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $314 - $325	3 Added 0.45%	669 $72,000
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $406 - $426	4 Added 0.6%	666 $70,000
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $410 - $434	4 Added 0.61%	662 $68,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $104 - $109	1 Added 0.15%	658 $70,000
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $115 - $116	1 Added 0.15%	657 $76,000
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $116 - $117	1 Added 0.15%	656 $76,000
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $115 - $117	1 Added 0.15%	655 $77,000
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $47,964 - $49,033	-416 Reduced 38.88%	654 $76,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $230 - $234	2 Added 0.19%	1,070 $125,000
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $115 - $117	1 Added 0.09%	1,068 $124,000
Q1 2020 May 19, 2020	BUY	$101.52 - $117.61 $6,192 - $7,174	61 Added 6.06%	1,067 $121,000
Q4 2019 May 19, 2020	BUY	$113.18 - $114.61 $113,859 - $115,297	1,006 New	1,006 $115,000

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
Industry ETFs

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