Ritholtz Wealth Management Ishares National Muni Bond ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $1.95 Million - $2.04 Million	-18,623 Reduced 88.59%	2,398 $255,000
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $259,112 - $275,346	-2,370 Reduced 10.13%	21,021 $2.31 Million
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $151,853 - $153,471	-1,316 Reduced 5.33%	23,391 $2.72 Million
Q3 2021 Oct 14, 2021	SELL	$116.12 - $117.94 $8,012 - $8,137	-69 Reduced 0.28%	24,707 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $17,734 - $17,992	153 Added 0.62%	24,776 $2.9 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $35,743 - $36,539	310 Added 1.28%	24,623 $2.86 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $97,242 - $99,034	845 Added 3.6%	24,313 $2.85 Million
Q2 2020 Jul 15, 2020	SELL	$109.93 - $115.44 $154,451 - $162,193	-1,405 Reduced 5.65%	23,468 $2.71 Million
Q1 2020 Apr 09, 2020	SELL	$101.52 - $117.61 $807,794 - $935,822	-7,957 Reduced 24.24%	24,873 $2.81 Million
Q4 2019 Jan 17, 2020	SELL	$113.18 - $114.61 $27,729 - $28,079	-245 Reduced 0.74%	32,830 $3.74 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $26,606 - $27,222	236 Added 0.72%	33,075 $3.77 Million
Q2 2019 Jul 15, 2019	SELL	$110.67 - $113.09 $278,999 - $285,099	-2,521 Reduced 7.13%	32,839 $3.71 Million
Q1 2019 Apr 12, 2019	SELL	$108.82 - $111.36 $10.1 Million - $10.4 Million	-93,272 Reduced 72.51%	35,360 $3.93 Million
Q4 2018 Jan 18, 2019	BUY	$106.42 - $109.04 $13.7 Million - $14 Million	128,632 New	128,632 $14 Million
Q1 2018 Apr 17, 2018	SELL	$108.23 - $110.72 $1.25 Million - $1.28 Million	-11,580 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$109.75 - $111.28 $1.27 Million - $1.29 Million	11,580	11,580 $1.28 Million

Others Institutions Holding MUB

# of Institutions

1,508

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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