E Rn Financial, LLC Ishares National Muni Bond ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $42,520 - $43,938	-405 Reduced 17.62%	1,894 $204,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $18,170 - $19,102	-179 Reduced 7.22%	2,299 $242,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $40,507 - $42,893	395 Added 18.96%	2,478 $254,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $3.05 Million - $3.18 Million	-29,080 Reduced 93.32%	2,083 $222,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $229,593 - $243,978	-2,100 Reduced 6.31%	31,163 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $41,078 - $41,516	356 Added 1.08%	33,263 $3.87 Million
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $53,647 - $54,488	-462 Reduced 1.38%	32,907 $3.82 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $811 - $823	-7 Reduced 0.02%	33,369 $3.91 Million
Q1 2021 Apr 12, 2021	SELL	$115.3 - $117.87 $94,315 - $96,417	-818 Reduced 2.39%	33,376 $3.87 Million
Q4 2020 Feb 24, 2021	BUY	$115.08 - $117.2 $5,984 - $6,094	52 Added 0.15%	34,194 $4.01 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $77,339 - $78,654	-671 Reduced 1.93%	34,142 $3.96 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $96,408 - $101,240	-877 Reduced 2.46%	34,813 $4.02 Million
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $2.52 Million - $2.92 Million	-24,862 Reduced 41.06%	35,690 $4.03 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $84,658 - $85,728	748 Added 1.25%	60,552 $6.9 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $9,808 - $10,035	-87 Reduced 0.15%	59,804 $6.82 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $10,956 - $11,195	-99 Reduced 0.17%	59,891 $6.77 Million
Q1 2019 Apr 18, 2019	BUY	$108.82 - $111.36 $3.94 Million - $4.03 Million	36,175 Added 151.9%	59,990 $6.65 Million
Q4 2018 Feb 19, 2019	BUY	$106.42 - $109.04 $2.53 Million - $2.6 Million	23,815 New	23,815 $2.6 Million

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
Sector ETFs
Industry ETFs

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