Quent Capital, LLC Ishares National Muni Bond ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $2,685 - $2,719	25 Added 11.79%	237 $25,000
Q4 2023 Jun 14, 2024	SELL	$100.97 - $108.77 $10,904 - $11,747	-108 Reduced 33.75%	212 $22,000
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $10,904 - $11,747	-108 Reduced 33.75%	212 $22,000
Q3 2023 Jun 14, 2024	BUY	$102.54 - $107.39 $28,506 - $29,854	278 Added 661.9%	320 $32,000
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $28,506 - $29,854	278 Added 661.9%	320 $32,000
Q2 2023 Jun 14, 2024	BUY	$105.16 - $108.58 $2,313 - $2,388	22 Added 110.0%	42 $4,000
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $2,313 - $2,388	22 Added 110.0%	42 $4,000
Q1 2023 Jun 14, 2024	SELL	$104.99 - $108.49 $22,782 - $23,542	-217 Reduced 91.56%	20 $2,000
Q1 2023 Apr 05, 2023	BUY	$104.99 - $108.49 $2,099 - $2,169	20 New	20 $2,000

Others Institutions Holding MUB

# of Institutions

1,507

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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