Robinson Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $4.09 Million - $4.33 Million	-39,909 Reduced 49.94%	40,000 $4.1 Million
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $8.36 Million - $8.74 Million	79,802 Added 74581.31%	79,909 $8.54 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $1.15 Million - $1.17 Million	-10,000 Reduced 98.94%	107 $12,000
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $1.74 Million - $1.77 Million	-15,000 Reduced 59.74%	10,107 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $7.53 Million - $7.64 Million	-65,000 Reduced 72.14%	25,107 $2.94 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $10.4 Million - $10.6 Million	90,075 Added 281484.38%	90,107 $10.4 Million
Q4 2020 Jan 28, 2021	SELL	$115.08 - $117.2 $115 - $117	-1 Reduced 3.03%	32 $4,000
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $1,037 - $1,054	9 Added 37.5%	33 $4,000
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $2,638 - $2,770	24 New	24 $3,000

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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