Garner Asset Management Corp Ishares National Muni Bond ETF Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$112.74 - $115.35 $428,412 - $438,330	-3,800 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$110.67 - $113.09 $287,742 - $294,034	-2,600 Reduced 40.63%	3,800 $430,000
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $32,645 - $33,408	-300 Reduced 4.48%	6,400 $712,000
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $42,568 - $43,616	-400 Reduced 5.63%	6,700 $731,000
Q3 2018 Oct 29, 2018	BUY	$107.7 - $109.4 $247,710 - $251,620	2,300 Added 47.92%	7,100 $766,000
Q2 2018 Jul 19, 2018	SELL	$107.59 - $109.29 $290,493 - $295,083	-2,700 Reduced 36.0%	4,800 $523,000
Q1 2018 Apr 27, 2018	SELL	$108.23 - $110.72 $146,110 - $149,472	-1,350 Reduced 15.25%	7,500 $0
Q4 2017 Jan 30, 2018	SELL	$109.75 - $111.28 $49,387 - $50,076	-450 Reduced 4.84%	8,850 $980,000
Q3 2017 Oct 27, 2017	SELL	$110.87 - $111.22 $166,305 - $166,830	-1,500 Reduced 13.89%	9,300 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,800	10,800 $1.19 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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