Source Financial Advisors LLC Ishares National Muni Bond ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $13.7 Million - $14.4 Million	-131,058 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $2.88 Million - $3.06 Million	-26,314 Reduced 16.72%	131,058 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2.4 Million - $2.43 Million	20,796 Added 15.23%	157,372 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $544,022 - $552,548	4,685 Added 3.55%	136,576 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $5.04 Million - $5.11 Million	43,442 Added 49.12%	131,891 $15.5 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1.57 Million - $1.61 Million	13,619 Added 18.2%	88,449 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $8.61 Million - $8.77 Million	74,830 New	74,830 $8.77 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

Bank Of America Corp Charlotte, NC

30.9M
Shares

$3.25 Billion
0.28% of portfolio
Envestnet Asset Management Inc

20.4M
Shares

$2.14 Billion
0.72% of portfolio
Betterment LLC New York, NY

18.3M
Shares

$1.92 Billion
4.68% of portfolio
Creative Planning Overland Park, KS

13.2M
Shares

$1.39 Billion
1.37% of portfolio
Wells Fargo & Company San Francisco, CA

10.6M
Shares

$1.12 Billion
0.26% of portfolio

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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