Halbert Hargrove Global Advisors, LLC Ishares National Muni Bond ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $4.36 Million - $4.45 Million	-37,785 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $850,326 - $865,990	-7,389 Reduced 16.36%	37,785 $4.43 Million
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $100,045 - $101,746	-868 Reduced 1.89%	45,174 $5.24 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $42.9 Million - $45 Million	-389,832 Reduced 89.44%	46,042 $5.31 Million
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $454,302 - $526,304	4,475 Added 1.04%	435,874 $49.3 Million
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $2.88 Million - $2.91 Million	-25,423 Reduced 5.57%	431,399 $49.1 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $329,426 - $337,052	-2,922 Reduced 0.64%	456,822 $52.1 Million
Q2 2019 Jul 26, 2019	BUY	$110.67 - $113.09 $50.9 Million - $52 Million	459,744 New	459,744 $52 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $49.2 Million - $50.4 Million	-452,398 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $2.62 Million - $2.69 Million	-24,652 Reduced 5.17%	452,398 $49.3 Million
Q3 2018 Oct 31, 2018	SELL	$107.7 - $109.4 $414,968 - $421,518	-3,853 Reduced 0.8%	477,050 $51.5 Million
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $271,126 - $275,410	2,520 Added 0.53%	480,903 $52.4 Million
Q1 2018 May 01, 2018	BUY	$108.23 - $110.72 $2.62 Million - $2.68 Million	24,208 Added 5.33%	478,383 $52.1 Million
Q4 2017 Feb 01, 2018	BUY	$109.75 - $111.28 $1.43 Million - $1.45 Million	12,992 Added 2.94%	454,175 $50.3 Million
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $48.9 Million - $49.1 Million	441,183	441,183 $48.9 Million

Others Institutions Holding MUB

# of Institutions

1,511

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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