Parcion Private Wealth LLC Ishares National Muni Bond ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $203,541 - $206,100	-1,895 Reduced 28.49%	4,756 $511,000
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $17.3 Million - $18.6 Million	-171,325 Reduced 96.26%	6,651 $721,000
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $1.2 Million - $1.26 Million	11,709 Added 7.04%	177,976 $18.2 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $854,004 - $881,778	8,121 Added 5.14%	166,267 $17.7 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $1.09 Million - $1.12 Million	10,335 Added 6.99%	158,146 $17 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $10.5 Million - $11.1 Million	-103,860 Reduced 41.27%	147,811 $15.6 Million
Q3 2022 Oct 14, 2022	BUY	$102.55 - $108.59 $13 Million - $13.8 Million	127,056 Added 101.96%	251,671 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $17.6 Million - $18.4 Million	-168,428 Reduced 57.48%	124,615 $13.5 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $1.56 Million - $1.66 Million	14,302 Added 5.13%	293,043 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $16.2 Million - $16.3 Million	140,186 Added 101.18%	278,741 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $1.38 Million - $1.4 Million	-11,882 Reduced 7.9%	138,555 $16.1 Million
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $2.42 Million - $2.45 Million	20,868 Added 16.11%	150,437 $17.6 Million
Q1 2021 Apr 08, 2021	BUY	$115.3 - $117.87 $8.41 Million - $8.59 Million	72,899 Added 128.64%	129,569 $15 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $3.2 Million - $3.26 Million	27,825 Added 96.46%	56,670 $6.64 Million
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $603,501 - $613,763	5,236 Added 22.18%	28,845 $3.34 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $2.09 Million - $2.19 Million	19,008 Added 413.13%	23,609 $2.73 Million
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $4,365 - $5,057	43 Added 0.94%	4,601 $520,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $515,874 - $522,392	4,558 New	4,558 $519,000

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
Industry ETFs

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