Rda Financial Network Ishares National Muni Bond ETF Transaction History

Rda Financial Network

$338 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $79,673 - $83,442	777 Added 14.61%	6,097 $625,000
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $57,522 - $59,393	-547 Reduced 9.32%	5,320 $567,000
Q1 2023 Apr 12, 2023	SELL	$104.99 - $108.49 $277,803 - $287,064	-2,646 Reduced 31.08%	5,867 $632,000
Q4 2022 Jan 10, 2023	SELL	$101.51 - $106.72 $61,109 - $64,245	-602 Reduced 6.6%	8,513 $0
Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $647,090 - $685,202	6,310 Added 224.96%	9,115 $935,000
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $62,838 - $65,706	-600 Reduced 17.62%	2,805 $298,000
Q1 2022 Apr 12, 2022	SELL	$109.33 - $116.18 $114,359 - $121,524	-1,046 Reduced 23.5%	3,405 $373,000
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $480,137 - $485,255	-4,161 Reduced 48.32%	4,451 $518,000
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $605,681 - $615,175	5,216 Added 153.59%	8,612 $1 Million
Q2 2021 Jul 13, 2021	SELL	$115.91 - $117.6 $35,700 - $36,220	-308 Reduced 8.32%	3,396 $398,000
Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $227,141 - $232,203	-1,970 Reduced 34.72%	3,704 $430,000
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $1,841 - $1,875	16 Added 0.28%	5,674 $665,000
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $28,930 - $29,422	-251 Reduced 4.25%	5,658 $656,000
Q2 2020 Jul 14, 2020	SELL	$109.93 - $115.44 $40,454 - $42,481	-368 Reduced 5.86%	5,909 $682,000
Q1 2020 Apr 06, 2020	SELL	$101.52 - $117.61 $4,162 - $4,822	-41 Reduced 0.65%	6,277 $709,000
Q4 2019 Jan 30, 2020	BUY	$113.18 - $114.61 $117,594 - $119,079	1,039 Added 19.68%	6,318 $731,000
Q3 2019 Nov 20, 2019	SELL	$112.74 - $115.35 $313,529 - $320,788	-2,781 Reduced 34.5%	5,279 $600,000
Q2 2019 Jul 09, 2019	BUY	$110.67 - $113.09 $892,000 - $911,505	8,060 New	8,060 $911,000

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
Industry ETFs

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