Highland Private Wealth Management Ishares National Muni Bond ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $120,803 - $127,919	-1,178 Reduced 18.82%	5,081 $521,000
Q2 2022 Jul 14, 2022	BUY	$104.73 - $109.51 $31,837 - $33,291	304 Added 5.1%	6,259 $666,000
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $50,510 - $53,675	462 Added 8.41%	5,955 $653,000
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $65,772 - $66,473	570 Added 11.58%	5,493 $639,000
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $17,534 - $17,808	151 Added 3.16%	4,923 $572,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $123,907 - $125,714	1,069 Added 28.87%	4,772 $559,000
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $81,863 - $83,687	710 Added 23.72%	3,703 $430,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $11,508 - $11,720	100 Added 3.46%	2,993 $351,000
Q3 2020 Oct 08, 2020	BUY	$115.26 - $117.22 $54,172 - $55,093	470 Added 19.4%	2,893 $335,000
Q2 2020 Jul 21, 2020	SELL	$109.93 - $115.44 $120,923 - $126,984	-1,100 Reduced 31.22%	2,423 $280,000
Q1 2020 Apr 22, 2020	BUY	$101.52 - $117.61 $26,395 - $30,578	260 Added 7.97%	3,523 $398,000
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $10,752 - $10,887	95 Added 3.0%	3,263 $372,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $99,549 - $101,854	883 Added 38.64%	3,168 $361,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $31,319 - $32,004	283 Added 14.14%	2,285 $258,000
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $17,411 - $17,817	160 Added 8.69%	2,002 $223,000
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $196,025 - $200,851	1,842 New	1,842 $201,000
Q3 2018 Oct 17, 2018	SELL	$107.7 - $109.4 $229,616 - $233,240	-2,132 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $229,381 - $233,006	2,132 New	2,132 $232,000

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

Ticker MUB
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