Kovack Advisors, Inc. Ishares National Muni Bond ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $16,613 - $17,591	-162 Reduced 6.91%	2,183 $224,000
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $177,622 - $185,728	-1,696 Reduced 41.97%	2,345 $249,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $5,685 - $6,041	52 Added 1.3%	4,041 $443,000
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $52,964 - $53,528	459 Added 13.0%	3,989 $464,000
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $135,860 - $137,989	1,170 Added 49.58%	3,530 $410,000
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $4,636 - $4,704	-40 Reduced 1.67%	2,360 $277,000
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $13,374 - $13,672	116 Added 5.08%	2,400 $279,000
Q4 2020 Jan 14, 2021	BUY	$115.08 - $117.2 $49,369 - $50,278	429 Added 23.13%	2,284 $268,000
Q3 2020 Nov 02, 2020	SELL	$115.26 - $117.22 $5,763 - $5,861	-50 Reduced 2.62%	1,855 $215,000
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $109 - $115	1 Added 0.05%	1,905 $220,000
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $241,820 - $280,147	-2,382 Reduced 55.58%	1,904 $215,000
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $56,363 - $57,075	498 Added 13.15%	4,286 $488,000
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $49,718 - $50,869	441 Added 13.18%	3,788 $432,000
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $370,412 - $378,512	3,347 New	3,347 $379,000
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $316,789 - $324,077	-2,927 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$109.75 - $111.28 $321,238 - $325,716	2,927 New	2,927 $324,000
Q2 2016 Oct 01, 2018	SELL	N/A	-3,480 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	3,480	3,480 $389,000

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
Sector ETFs
Industry ETFs

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