Pointe Capital Management LLC Ishares National Muni Bond ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $125,463 - $129,645	1,195 New	1,195 $128,000
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $211,690 - $216,409	-1,836 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $234,878 - $239,205	-2,041 Reduced 52.64%	1,836 $215,000
Q3 2020 Nov 05, 2020	SELL	$115.26 - $117.22 $30,659 - $31,180	-266 Reduced 6.42%	3,877 $449,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $12,092 - $12,698	-110 Reduced 2.59%	4,143 $478,000
Q4 2019 Feb 04, 2020	SELL	$113.18 - $114.61 $50,931 - $51,574	-450 Reduced 9.57%	4,253 $484,000
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $6,087 - $6,228	-54 Reduced 1.14%	4,703 $537,000
Q2 2019 Aug 08, 2019	SELL	$110.67 - $113.09 $154,938 - $158,326	-1,400 Reduced 22.74%	4,757 $538,000
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $7,726 - $7,906	-71 Reduced 1.14%	6,157 $685,000
Q4 2018 Feb 06, 2019	SELL	$106.42 - $109.04 $19,687 - $20,172	-185 Reduced 2.88%	6,228 $679,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $48,465 - $49,230	450 Added 7.55%	6,413 $692,000
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $108 - $110	-1 Reduced 0.02%	5,963 $650,000
Q4 2017 Jan 12, 2018	BUY	$109.75 - $111.28 $344,395 - $349,196	3,138 Added 111.04%	5,964 $660,000
Q3 2017 Oct 16, 2017	BUY	$110.87 - $111.22 $313,318 - $314,307	2,826	2,826 $313,000

Others Institutions Holding MUB

# of Institutions

1,516

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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