New World Advisors LLC Ishares National Muni Bond ETF Transaction History

New World Advisors LLC

$359 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $5.09 Million - $5.41 Million	-46,588 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $2.98 Million - $3.02 Million	-25,854 Reduced 35.69%	46,588 $5.42 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $7.89 Million - $8.02 Million	67,959 Added 1515.93%	72,442 $8.37 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $60,157 - $61,034	519 Added 13.09%	4,483 $525,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $162,457 - $166,078	1,409 Added 55.15%	3,964 $460,000
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $199,088 - $202,756	-1,730 Reduced 40.37%	2,555 $296,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $493,889 - $502,287	4,285 New	4,285 $495,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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