Financial Perspectives, Inc Ishares National Muni Bond ETF Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $201 - $217	2 New	2 $217,000
Q1 2023 Jan 09, 2024	SELL	$104.99 - $108.49 $0 - $0	0 Closed	0 $0
Q4 2022 Jan 09, 2024	SELL	$101.51 - $106.72 $217,434 - $228,594	-2,142 Closed	0 $0
Q2 2022 Jan 09, 2024	SELL	$104.73 - $109.51 $110,071 - $115,095	-1,051 Reduced 32.92%	2,142 $228 Million
Q4 2021 Jan 09, 2024	SELL	$115.39 - $116.62 $211,163 - $213,414	-1,830 Reduced 36.43%	3,193 $371 Million
Q3 2021 Jan 09, 2024	SELL	$116.12 - $117.94 $10,915 - $11,086	-94 Reduced 1.84%	5,023 $584 Million
Q2 2021 Jan 09, 2024	SELL	$115.91 - $117.6 $86.5 Million - $87.8 Million	-746,539 Reduced 99.32%	5,117 $600 Million
Q1 2021 Jan 09, 2024	BUY	$115.3 - $117.87 $85.5 Million - $87.4 Million	741,518 Added 7314.24%	751,656 $6.48 Million
Q4 2020 Jan 09, 2024	SELL	$115.08 - $117.2 $495,879 - $505,014	-4,309 Reduced 29.83%	10,138 $1.19 Billion
Q3 2020 Jan 09, 2024	BUY	$115.26 - $117.22 $893,265 - $908,455	7,750 Added 115.72%	14,447 $1.67 Billion
Q2 2020 Jan 09, 2024	BUY	$109.93 - $115.44 $736,201 - $773,101	6,697 New	6,697 $773 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
Industry ETFs

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