Stokes Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Stokes Capital Advisors, LLC

$381 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $429,473 - $443,440	-4,084 Reduced 28.23%	10,385 $1.11 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $10,499 - $10,849	100 Added 0.7%	14,469 $1.56 Million
Q4 2022 Jan 18, 2023	SELL	$101.51 - $106.72 $291,029 - $305,966	-2,867 Reduced 16.63%	14,369 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $130,853 - $138,560	-1,276 Reduced 6.89%	17,236 $1.77 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $327,281 - $342,218	3,125 Added 20.31%	18,512 $1.97 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $1.68 Million - $1.79 Million	15,387 New	15,387 $1.69 Million
Q3 2021 Oct 20, 2021	SELL	$116.12 - $117.94 $203,210 - $206,395	-1,750 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $202,842 - $205,800	1,750 New	1,750 $205,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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