Segall Bryant & Hamill, LLC Ishares National Muni Bond ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $4,732 - $4,886	-45 Reduced 0.74%	6,064 $647,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $5,564 - $5,749	-53 Reduced 0.86%	6,109 $658,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $262,910 - $276,404	2,590 Added 72.51%	6,162 $650,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $57,530 - $60,918	-561 Reduced 13.57%	3,572 $366,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $46,500 - $48,622	-444 Reduced 9.7%	4,133 $439,000
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $500,403 - $531,755	4,577 New	4,577 $501,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $333,938 - $337,498	-2,894 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$116.12 - $117.94 $115,423 - $117,232	-994 Reduced 25.57%	2,894 $336,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $4,752 - $4,821	41 Added 1.07%	3,888 $455,000
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $32,629 - $33,357	-283 Reduced 6.85%	3,847 $446,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $153,056 - $155,876	1,330 Added 47.5%	4,130 $484,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $109,266 - $111,124	948 Added 51.19%	2,800 $324,000
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $1.92 Million - $1.96 Million	-17,645 Reduced 90.5%	1,852 $0
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $13,302 - $13,630	-125 Reduced 0.64%	19,497 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $5,385 - $5,470	-50 Reduced 0.25%	19,622 $0
Q2 2018 Aug 08, 2018	BUY	$107.59 - $109.29 $2.12 Million - $2.15 Million	19,672 New	19,672 $0

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
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