Pettyjohn, Wood & White, Inc Ishares National Muni Bond ETF Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $10,516 - $10,858	-100 Reduced 3.85%	2,495 $266,000
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $3,464 - $3,580	-33 Reduced 1.26%	2,595 $279,000
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $15,226 - $16,008	-150 Reduced 5.4%	2,628 $277,000
Q3 2022 Oct 28, 2022	SELL	$102.55 - $108.59 $34,149 - $36,160	-333 Reduced 10.7%	2,778 $285,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $41,996 - $43,913	-401 Reduced 11.42%	3,111 $331,000
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $10,933 - $11,618	-100 Reduced 2.77%	3,512 $385,000
Q2 2021 Aug 03, 2021	SELL	$115.91 - $117.6 $17,386 - $17,640	-150 Reduced 3.99%	3,612 $423,000
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $28,770 - $29,300	-250 Reduced 6.23%	3,762 $441,000
Q2 2020 Aug 04, 2020	SELL	$109.93 - $115.44 $10,993 - $11,544	-100 Reduced 2.43%	4,012 $463,000
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $16,911 - $17,302	-150 Reduced 3.52%	4,112 $469,000
Q2 2019 Aug 02, 2019	SELL	$110.67 - $113.09 $27,667 - $28,272	-250 Reduced 5.54%	4,262 $482,000
Q1 2019 Apr 26, 2019	SELL	$108.82 - $111.36 $54,410 - $55,680	-500 Reduced 9.98%	4,512 $502,000
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $30,648 - $31,403	-288 Reduced 5.43%	5,012 $547,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $48,465 - $49,230	-450 Reduced 7.83%	5,300 $572,000
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $3,571 - $3,653	-33 Reduced 0.57%	5,750 $626,000
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $634,684 - $643,532	5,783	5,783 $640,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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