Guggenheim Capital LLC Ishares National Muni Bond ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $503,163 - $526,962	-4,907 Reduced 54.06%	4,170 $427,000
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $610,348 - $630,198	-5,804 Reduced 39.0%	9,077 $968,000
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $677,710 - $700,302	-6,455 Reduced 30.25%	14,881 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $918,056 - $965,175	-9,044 Reduced 29.77%	21,336 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $1.32 Million - $1.4 Million	-12,912 Reduced 29.83%	30,380 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $822,444 - $859,982	-7,853 Reduced 15.35%	43,292 $4.61 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $456,234 - $484,819	-4,173 Reduced 7.54%	51,145 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $245,549 - $248,167	2,128 Added 4.0%	55,318 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $415,825 - $422,343	3,581 Added 7.22%	53,190 $6.18 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $705,891 - $716,184	6,090 Added 13.99%	49,609 $5.81 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $664,128 - $678,931	5,760 Added 15.25%	43,519 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.26 Million - $1.28 Million	10,946 Added 40.82%	37,759 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.92 Million - $1.95 Million	16,615 Added 162.92%	26,813 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $513,263 - $538,989	4,669 Added 84.45%	10,198 $1.18 Million
Q1 2020 Jun 02, 2020	SELL	$101.52 - $117.61 $449,835 - $521,129	-4,431 Reduced 44.49%	5,529 $625,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $11,657 - $11,804	-103 Reduced 1.02%	9,960 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $11,612 - $11,881	-103 Reduced 1.01%	10,063 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $266,714 - $272,546	2,410 Added 31.07%	10,166 $1.15 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $844,007 - $863,708	7,756 New	7,756 $862,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $657,939 - $668,324	-6,109 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $73,483 - $74,645	-683 Reduced 10.06%	6,109 $666,000
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $7,684 - $7,861	-71 Reduced 1.03%	6,792 $740,000
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $23,486 - $23,813	-214 Reduced 3.02%	6,863 $760,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $784,626 - $787,103	7,077	7,077 $785,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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