Smart Money Group LLC Ishares National Muni Bond ETF Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $124,803 - $132,154	-1,217 Reduced 11.93%	8,981 $921,000
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $816,789 - $854,068	-7,799 Reduced 43.34%	10,198 $1.09 Million
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $86,261 - $91,666	-789 Reduced 4.2%	17,997 $1.97 Million
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $370,632 - $374,583	3,212 Added 20.62%	18,786 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $666,993 - $677,447	5,744 Added 58.43%	15,574 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $323,157 - $327,868	-2,788 Reduced 22.1%	9,830 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $54,709 - $55,507	472 Added 3.89%	12,618 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $54,421 - $55,634	-472 Reduced 3.74%	12,146 $1.41 Million
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $58,575 - $59,654	509 Added 4.2%	12,618 $1.48 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $262,677 - $267,144	2,279 Added 23.18%	12,109 $1.4 Million
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $21,656 - $22,741	197 Added 2.05%	9,830 $1.13 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $253,393 - $293,554	2,496 Added 34.97%	9,633 $1.09 Million
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $50,478 - $51,116	446 Added 6.67%	7,137 $813,000
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $2,029 - $2,076	18 Added 0.27%	6,691 $763,000
Q2 2019 Jul 31, 2019	BUY	$110.67 - $113.09 $169,989 - $173,706	1,536 Added 29.9%	6,673 $755,000
Q1 2019 May 03, 2019	BUY	$108.82 - $111.36 $66,271 - $67,818	609 Added 13.45%	5,137 $571,000
Q4 2018 Jan 30, 2019	BUY	$106.42 - $109.04 $4,363 - $4,470	41 Added 0.91%	4,528 $494,000
Q3 2018 Nov 02, 2018	BUY	$107.7 - $109.4 $55,142 - $56,012	512 Added 12.88%	4,487 $484,000
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $16,891 - $17,158	157 Added 4.11%	3,975 $433,000
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $17,641 - $18,047	163 Added 4.46%	3,818 $416,000
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $401,136 - $406,728	3,655	3,655 $405,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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