M Holdings Securities, Inc. Ishares National Muni Bond ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$105.16 - $108.58 $282,564 - $291,754	-2,687 Reduced 50.13%	2,673 $285,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $104,990 - $108,490	1,000 Added 22.94%	5,360 $577,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $61,616 - $64,779	-607 Reduced 12.22%	4,360 $460,000
Q3 2022 Nov 16, 2022	BUY	$102.55 - $108.59 $33,328 - $35,291	325 Added 7.0%	4,967 $510,000
Q2 2022 Aug 16, 2022	SELL	$104.73 - $109.51 $357,757 - $374,086	-3,416 Reduced 42.39%	4,642 $494,000
Q1 2022 May 24, 2022	BUY	$109.33 - $116.18 $880,981 - $936,178	8,058 New	8,058 $883,000
Q2 2021 Aug 19, 2021	SELL	$115.91 - $117.6 $816,933 - $828,844	-7,048 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $812,634 - $830,747	7,048 New	7,048 $818,000
Q2 2020 Aug 21, 2020	SELL	$109.93 - $115.44 $1.4 Million - $1.47 Million	-12,736 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $1.29 Million - $1.5 Million	12,736 New	12,736 $1.44 Million
Q2 2019 Aug 16, 2019	SELL	$110.67 - $113.09 $674,976 - $689,735	-6,099 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$108.82 - $111.36 $36,563 - $37,416	-336 Reduced 5.22%	6,099 $678,000
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $11,706 - $11,994	110 Added 1.74%	6,435 $702,000
Q3 2018 Nov 16, 2018	SELL	$107.7 - $109.4 $82,282 - $83,581	-764 Reduced 10.78%	6,325 $683,000
Q2 2018 Aug 17, 2018	SELL	$107.59 - $109.29 $214,857 - $218,252	-1,997 Reduced 21.98%	7,089 $773,000
Q1 2018 May 18, 2018	SELL	$108.23 - $110.72 $7,034 - $7,196	-65 Reduced 0.71%	9,086 $990,000
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $28,974 - $29,377	264 Added 2.97%	9,151 $1.28 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $13,637 - $13,680	123 Added 1.4%	8,887 $985,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,764	8,764 $965,000

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
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