Q3 Asset Management Ishares National Muni Bond ETF Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $236,619 - $248,764	-2,331 Reduced 8.92%	23,814 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $2.68 Million - $2.84 Million	26,145 New	26,145 $2.68 Million
Q3 2021 Oct 29, 2021	SELL	$116.12 - $117.94 $2.37 Million - $2.41 Million	-20,402 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $712,382 - $722,769	-6,146 Reduced 23.15%	20,402 $2.39 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $3.06 Million - $3.13 Million	26,548 New	26,548 $3.08 Million
Q3 2019 Oct 24, 2019	SELL	$112.74 - $115.35 $3.9 Million - $3.99 Million	-34,572 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $3.83 Million - $3.91 Million	34,572 New	34,572 $1.86 Million
Q3 2018 Oct 15, 2018	SELL	$107.7 - $109.4 $1.89 Million - $1.92 Million	-17,553 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$107.59 - $109.29 $2.26 Million - $2.3 Million	-21,007 Reduced 54.48%	17,553 $1.91 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $4.17 Million - $4.27 Million	38,560 New	38,560 $4.2 Million

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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