Greenwich Investment Management, Inc. Ishares National Muni Bond ETF Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $525,568 - $556,523	-5,125 Reduced 57.58%	3,775 $387,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $406,352 - $424,898	-3,880 Reduced 30.36%	8,900 $947,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.22 Million - $1.23 Million	-10,535 Reduced 45.19%	12,780 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $269,132 - $273,708	-2,335 Reduced 9.1%	23,315 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $1.01 Million - $1.06 Million	-9,200 Reduced 26.4%	25,650 $2.96 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $1.21 Million - $1.4 Million	-11,896 Reduced 25.45%	34,850 $3.94 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $2.03 Million - $2.06 Million	-17,976 Reduced 27.77%	46,746 $5.33 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $147,576 - $150,993	-1,309 Reduced 1.98%	64,722 $7.39 Million
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $1.32 Million - $1.35 Million	11,894 Added 21.97%	66,031 $7.47 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $196,746 - $201,338	-1,808 Reduced 3.23%	54,137 $6.02 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $2.3 Million - $2.36 Million	21,652 Added 63.14%	55,945 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.96 Million - $1.99 Million	18,214 Added 113.28%	34,293 $3.7 Million
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $998,327 - $1.01 Million	9,279 Added 136.46%	16,079 $1.75 Million
Q1 2018 May 07, 2018	BUY	$108.23 - $110.72 $327,395 - $334,928	3,025 Added 80.13%	6,800 $741,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $112,274 - $113,839	1,023 Added 37.17%	3,775 $418,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $305,114 - $306,077	2,752	2,752 $305,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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