Flow Traders U.S. LLC Ishares National Muni Bond ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $23.8 Million - $24.1 Million	-221,456 Reduced 67.17%	108,228 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $13.2 Million - $14.2 Million	-130,945 Reduced 28.43%	329,684 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $47.2 Million - $49.5 Million	460,629 New	460,629 $47.2 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $4.3 Million - $4.44 Million	40,944 New	40,944 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $59.6 Million - $62.4 Million	569,415 Added 2563.32%	591,629 $62.9 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $6.46 Million - $6.87 Million	-59,114 Reduced 72.69%	22,214 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $9.38 Million - $9.48 Million	81,328 New	81,328 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $6.89 Million - $7 Million	-59,362 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$115.91 - $117.6 $6.88 Million - $6.98 Million	59,362 New	59,362 $6.96 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $6.5 Million - $6.65 Million	-56,376 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $3.92 Million - $4 Million	34,106 Added 153.15%	56,376 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $1.74 Million - $1.77 Million	15,120 Added 211.47%	22,270 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $785,999 - $825,396	7,150 New	7,150 $825,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $297,758 - $344,950	-2,933 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $14.1 Million - $14.3 Million	-124,575 Reduced 97.7%	2,933 $334,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $14.4 Million - $14.7 Million	127,508 New	127,508 $14.5 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $3.33 Million - $3.4 Million	-30,573 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $10.1 Million - $10.4 Million	-94,990 Reduced 75.65%	30,573 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $13.5 Million - $13.7 Million	125,563 New	125,563 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $569,043 - $578,034	-5,289 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $572,428 - $585,598	5,289 New	5,289 $576,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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