Intellectus Partners, LLC Ishares National Muni Bond ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $706 - $761	7 Added 0.33%	2,100 $227,000
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $512 - $536	5 Added 0.24%	2,093 $214,000
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $525 - $542	5 Added 0.24%	2,088 $222,000
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $314 - $325	3 Added 0.14%	2,083 $224,000
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $609 - $640	6 Added 0.29%	2,080 $219,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $410 - $434	4 Added 0.19%	2,074 $213,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $314 - $328	3 Added 0.15%	2,070 $220,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $91,509 - $97,242	-837 Reduced 28.82%	2,067 $227,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $172,046 - $173,880	-1,491 Reduced 33.92%	2,904 $337,000
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $122,622 - $124,544	1,056 Added 31.63%	4,395 $511,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $36,743 - $37,279	-317 Reduced 8.67%	3,339 $391,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $230 - $235	2 Added 0.05%	3,656 $424,000
Q4 2020 Feb 18, 2021	BUY	$115.08 - $117.2 $420,042 - $427,780	3,650 Added 91250.0%	3,654 $428,000
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $334,307 - $340,466	-2,905 Reduced 99.86%	4 $428,000
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $82,526 - $83,929	716 Added 32.65%	2,909 $337,000
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $248,203 - $251,339	2,193 New	2,193 $250,000
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $16,155 - $16,410	-150 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	150	150 $17,000

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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