Lex Aurum Advisors, LLC Ishares National Muni Bond ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $205,155 - $208,640	1,947 New	1,947 $207,000
Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $293,606 - $303,155	-2,792 Reduced 43.05%	3,693 $394,000
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $87,456 - $90,372	-833 Reduced 11.38%	6,485 $698,000
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $197,233 - $207,356	1,943 Added 36.15%	7,318 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $2,871 - $3,040	-28 Reduced 0.52%	5,375 $551,000
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $121,591 - $127,141	1,161 Added 27.37%	5,403 $575,000
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $153,280 - $162,884	1,402 Added 49.37%	4,242 $465,000
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $327,707 - $331,200	2,840 New	2,840 $330,000
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $199,944 - $202,860	-1,725 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$115.3 - $117.87 $34,359 - $35,125	-298 Reduced 14.73%	1,725 $200,000
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $28,424 - $28,948	247 Added 13.91%	2,023 $237,000
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $4,840 - $4,923	42 Added 2.42%	1,776 $206,000
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $190,618 - $200,172	1,734 New	1,734 $200,000
Q2 2018 Aug 07, 2018	SELL	$107.59 - $109.29 $779,059 - $791,368	-7,241 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $71,431 - $73,075	660 Added 10.03%	7,241 $789,000
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $722,264 - $732,333	6,581	6,581 $724,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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