Holderness Investments CO Ishares National Muni Bond ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $216,860 - $219,586	2,019 New	2,019 $217,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $266,433 - $278,593	-2,544 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $1.04 Million - $1.11 Million	-9,534 Reduced 78.94%	2,544 $279,000
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $9,231 - $9,329	-80 Reduced 0.66%	12,078 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $237,697 - $241,423	2,047 Added 20.25%	12,158 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $106,637 - $108,192	920 Added 10.01%	10,111 $1.19 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $786,461 - $803,991	6,821 Added 287.81%	9,191 $1.07 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $445,165 - $515,719	-4,385 Reduced 64.91%	2,370 $268,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $62,701 - $63,493	554 Added 8.93%	6,755 $769,000
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $207,667 - $212,474	1,842 Added 42.26%	6,201 $708,000
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $155,270 - $158,665	1,403 Added 47.46%	4,359 $493,000
Q1 2019 May 20, 2019	BUY	$108.82 - $111.36 $217 - $222	2 Added 0.07%	2,956 $329,000
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $797,830 - $817,472	-7,497 Reduced 71.73%	2,954 $322,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $323 - $328	3 Added 0.03%	10,451 $1.13 Million
Q2 2018 Aug 16, 2018	SELL	$107.59 - $109.29 $50,029 - $50,819	-465 Reduced 4.26%	10,448 $1.14 Million
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $324 - $332	3 Added 0.03%	10,913 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $44,558 - $45,179	406 Added 3.87%	10,910 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $1.16 Million - $1.17 Million	10,504	10,504 $1.17 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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