Northwest Capital Management Inc Ishares National Muni Bond ETF Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $302 - $326	3 Added 0.12%	2,547 $276,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $256,965 - $269,119	-2,506 Reduced 49.62%	2,544 $260,000
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $105 - $108	1 Added 0.02%	5,050 $538,000
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $68,033 - $70,301	-648 Reduced 11.37%	5,049 $543,000
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $189,722 - $199,459	1,869 Added 48.82%	5,697 $601,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $98,037 - $103,812	956 Added 33.29%	3,828 $393,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $43,881 - $45,884	-419 Reduced 12.73%	2,872 $306,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $44,497 - $47,285	407 Added 14.11%	3,291 $361,000
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $332,784 - $336,332	2,884 New	2,884 $327,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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