Kingfisher Capital LLC Ishares National Muni Bond ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$115.39 - $116.62 $635,683 - $642,459	-5,509 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $1,741 - $1,769	15 Added 0.27%	5,509 $639,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $1,738 - $1,764	15 Added 0.27%	5,494 $644,000
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $109,304 - $111,740	948 Added 20.92%	5,479 $636,000
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $180,560 - $183,886	1,569 Added 52.97%	4,531 $531,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $94,858 - $96,472	823 Added 38.48%	2,962 $343,000
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $1,319 - $1,385	12 Added 0.56%	2,139 $247,000
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $20,405 - $23,639	-201 Reduced 8.63%	2,127 $240,000
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $2,037 - $2,062	18 Added 0.78%	2,328 $265,000
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $260,429 - $266,458	2,310 New	2,310 $264,000

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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