Private Capital Group, LLC Ishares National Muni Bond ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$115.3 - $117.87 $371,611 - $379,895	-3,223 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $12,198 - $12,423	106 Added 3.4%	3,223 $378,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $8,990 - $9,143	78 Added 2.57%	3,117 $361,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $216,513 - $219,248	-1,913 Reduced 38.63%	3,039 $346,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $74,746 - $76,477	663 Added 15.46%	4,952 $565,000
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $97,389 - $99,519	880 Added 25.81%	4,289 $468,000
Q1 2019 Apr 26, 2019	SELL	$108.82 - $111.36 $1.57 Million - $1.61 Million	-14,432 Reduced 80.89%	3,409 $379,000
Q4 2018 Jan 28, 2019	BUY	$106.42 - $109.04 $1.54 Million - $1.57 Million	14,432 Added 423.35%	17,841 $1.95 Million
Q3 2018 Oct 31, 2018	SELL	$107.7 - $109.4 $94,776 - $96,272	-880 Reduced 20.52%	3,409 $367,000
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $213,458 - $216,831	-1,984 Reduced 31.63%	4,289 $467,000
Q4 2017 May 18, 2018	BUY	$109.75 - $111.28 $641,598 - $650,542	5,846 Added 1369.09%	6,273 $695,000
Q4 2017 Mar 07, 2018	BUY	$109.75 - $111.28 $46,863 - $47,516	427	427 $42,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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