Simon Quick Advisors, LLC Ishares National Muni Bond ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $81,724 - $85,589	-797 Reduced 17.34%	3,799 $389,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $62,994 - $65,094	-600 Reduced 11.55%	4,596 $495,000
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $97,652 - $102,664	962 Added 22.72%	5,196 $548,000
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $440,703 - $460,818	4,208 Added 16184.62%	4,234 $457,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $115 - $116	1 Added 4.0%	26 $3,000
Q4 2020 Jan 27, 2021	SELL	$115.08 - $117.2 $115 - $117	-1 Reduced 3.85%	25 $3,000
Q2 2020 Aug 04, 2020	SELL	$109.93 - $115.44 $109 - $115	-1 Reduced 3.7%	26 $3,000
Q1 2020 Apr 09, 2020	SELL	$101.52 - $117.61 $23,349 - $27,050	-230 Reduced 89.49%	27 $3,000
Q4 2019 Jan 06, 2020	SELL	$113.18 - $114.61 $2,263 - $2,292	-20 Reduced 7.22%	257 $29,000
Q3 2019 Oct 16, 2019	BUY	$112.74 - $115.35 $16,347 - $16,725	145 Added 109.85%	277 $32,000
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $1,438 - $1,470	13 Added 10.92%	132 $0
Q1 2019 Apr 16, 2019	BUY	$108.82 - $111.36 $12,949 - $13,251	119 New	119 $13,000

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
Industry ETFs

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