Jag Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $1.95 Million - $2.07 Million	-17,843 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $45,232 - $45,715	-392 Reduced 2.15%	17,843 $2.08 Million
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $368,913 - $374,695	3,177 Added 21.1%	18,235 $2.12 Million
Q2 2021 Jul 23, 2021	BUY	$115.91 - $117.6 $467,696 - $474,516	4,035 Added 36.61%	15,058 $1.77 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $662,052 - $676,809	5,742 Added 108.73%	11,023 $1.28 Million
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $90,018 - $91,548	781 Added 17.36%	5,281 $612,000
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $219,860 - $230,880	2,000 Added 80.0%	4,500 $519,000
Q1 2020 Apr 16, 2020	BUY	$101.52 - $117.61 $253,800 - $294,025	2,500 New	2,500 $283,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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