Sentinel Pension Advisors Inc Ishares National Muni Bond ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $1,475 - $1,500	14 Added 0.69%	2,030 $216,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1,074 - $1,087	10 Added 0.5%	2,016 $216,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $239,803 - $258,328	-2,375 Reduced 54.21%	2,006 $217,000
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $29,634 - $31,035	-289 Reduced 6.19%	4,381 $449,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $12,303 - $12,703	-117 Reduced 2.44%	4,670 $498,000
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $1,154 - $1,193	11 Added 0.23%	4,787 $515,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $1,928 - $2,027	19 Added 0.4%	4,776 $503,000
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $1,230 - $1,303	12 Added 0.25%	4,757 $488,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $1,152 - $1,204	11 Added 0.23%	4,745 $505,000
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $765 - $813	7 Added 0.15%	4,734 $519,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $11,308 - $11,428	98 Added 2.12%	4,727 $550,000
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $1,161 - $1,179	10 Added 0.22%	4,629 $538,000
Q2 2021 Jul 12, 2021	BUY	$115.91 - $117.6 $1,275 - $1,293	11 Added 0.24%	4,619 $541,000
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $807 - $825	7 Added 0.15%	4,608 $535,000
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $1,841 - $1,875	16 Added 0.35%	4,601 $539,000
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $1,267 - $1,289	11 Added 0.24%	4,585 $532,000
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $1,539 - $1,616	14 Added 0.31%	4,574 $528,000
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $365,675 - $423,631	-3,602 Reduced 44.13%	4,560 $515,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $923,775 - $935,446	8,162 New	8,162 $930,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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