First Manhattan CO Ishares National Muni Bond ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $79,867 - $86,037	791 New	791 $85,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $23,517 - $24,301	-224 Reduced 80.29%	55 $5,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $28,321 - $29,774	279 New	279 $29,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $6,283 - $6,570	-60 Reduced 9.84%	550 $58,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $6,559 - $6,970	60 Added 10.91%	610 $66,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $40,124 - $42,135	-365 Reduced 39.89%	550 $63,000
Q1 2020 May 06, 2020	BUY	$101.52 - $117.61 $92,890 - $107,613	915 New	915 $103,000
Q1 2019 Apr 12, 2019	SELL	$108.82 - $111.36 $5,223 - $5,345	-48 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$106.42 - $109.04 $5,108 - $5,233	48 New	48 $5,000
Q1 2018 Apr 20, 2018	SELL	$108.23 - $110.72 $246,331 - $251,998	-2,276 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$109.75 - $111.28 $249,791 - $253,273	2,276	2,276 $252,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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