Lake Street Financial LLC Ishares National Muni Bond ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$102.54 - $107.39 $272,653 - $285,550	2,659 New	2,659 $272,000
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $102 - $108	1 Added 0.02%	4,442 $456,000
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $1.28 Million - $1.34 Million	-12,249 Reduced 73.39%	4,441 $472,000
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $1.82 Million - $1.94 Million	16,690 New	16,690 $1.83 Million
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $1.82 Million - $1.94 Million	-16,675 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $366,478 - $370,385	3,176 Added 23.53%	16,675 $1.94 Million
Q3 2021 Oct 07, 2021	SELL	$116.12 - $117.94 $4,644 - $4,717	-40 Reduced 0.3%	13,499 $1.57 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $357,698 - $362,913	3,086 Added 29.52%	13,539 $1.59 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $1.2 Million - $1.23 Million	10,453 New	10,453 $1.23 Million
Q1 2020 Apr 07, 2020	SELL	$101.52 - $117.61 $467,804 - $541,946	-4,608 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$113.18 - $114.61 $89,072 - $90,198	-787 Reduced 14.59%	4,608 $525,000
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $608,232 - $622,313	5,395 New	5,395 $616,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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