Parisi Gray Wealth Management Ishares National Muni Bond ETF Transaction History

Parisi Gray Wealth Management

$310 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $196,264 - $205,221	-1,874 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $874 - $929	-8 Reduced 0.43%	1,874 $205,000
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $4,384 - $4,431	-38 Reduced 1.98%	1,882 $219,000
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $232 - $235	2 Added 0.1%	1,920 $223,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $10,084 - $10,231	-87 Reduced 4.34%	1,918 $225,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $9,108 - $9,311	-79 Reduced 3.79%	2,005 $233,000
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $28,079 - $28,596	-244 Reduced 10.48%	2,084 $244,000
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $230 - $234	2 Added 0.09%	2,328 $270,000
Q2 2020 Jul 27, 2020	BUY	$109.93 - $115.44 $255,697 - $268,513	2,326 New	2,326 $268,000
Q2 2019 Jul 19, 2019	SELL	$110.67 - $113.09 $186,589 - $190,669	-1,686 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $185,038 - $187,618	1,686	1,686 $186,000

Others Institutions Holding MUB

# of Institutions

1,578

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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