Moneywise, Inc. Ishares National Muni Bond ETF Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $841,320 - $890,872	-8,204 Reduced 61.45%	5,146 $528,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $372,838 - $389,855	-3,560 Reduced 21.05%	13,350 $1.42 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $181,378 - $192,742	1,659 Added 10.88%	16,910 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$115.39 - $116.62 $220,164 - $222,510	-1,908 Reduced 11.12%	15,251 $1.77 Million
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $333,032 - $338,251	-2,868 Reduced 14.32%	17,159 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $710,644 - $721,005	-6,131 Reduced 23.44%	20,027 $2.35 Million
Q1 2021 Apr 14, 2021	SELL	$115.3 - $117.87 $151,273 - $154,645	-1,312 Reduced 4.78%	26,158 $3.04 Million
Q4 2020 Jan 15, 2021	SELL	$115.08 - $117.2 $83,317 - $84,852	-724 Reduced 2.57%	27,470 $3.22 Million
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $97,855 - $99,519	-849 Reduced 2.92%	28,194 $3.27 Million
Q2 2020 Jul 10, 2020	SELL	$109.93 - $115.44 $83,107 - $87,272	-756 Reduced 2.54%	29,043 $3.35 Million
Q1 2020 Apr 13, 2020	SELL	$101.52 - $117.61 $556,126 - $644,267	-5,478 Reduced 15.53%	29,799 $3.37 Million
Q4 2019 Jan 07, 2020	SELL	$113.18 - $114.61 $81,829 - $82,863	-723 Reduced 2.01%	35,277 $4.03 Million
Q3 2019 Oct 23, 2019	SELL	$112.74 - $115.35 $399,550 - $408,800	-3,544 Reduced 8.96%	36,000 $4.11 Million
Q2 2019 Jul 17, 2019	SELL	$110.67 - $113.09 $878,941 - $898,160	-7,942 Reduced 16.72%	39,544 $4.47 Million
Q1 2019 Apr 30, 2019	BUY	$108.82 - $111.36 $726,155 - $743,105	6,673 Added 16.35%	47,486 $5.17 Million
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $284,141 - $291,136	-2,670 Reduced 6.14%	40,813 $4.45 Million
Q3 2018 Oct 15, 2018	BUY	$107.7 - $109.4 $70,005 - $71,110	650 Added 1.52%	43,483 $4.69 Million
Q2 2018 Jul 19, 2018	SELL	$107.59 - $109.29 $566,891 - $575,849	-5,269 Reduced 10.95%	42,833 $4.67 Million
Q1 2018 Apr 17, 2018	BUY	$108.23 - $110.72 $536,063 - $548,396	4,953 Added 11.48%	48,102 $5.24 Million
Q4 2017 Jan 08, 2018	BUY	$109.75 - $111.28 $452,170 - $458,473	4,120 Added 10.56%	43,149 $4.78 Million
Q3 2017 Oct 10, 2017	BUY	$110.87 - $111.22 $4.33 Million - $4.34 Million	39,029	39,029 $4.33 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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