Tolleson Wealth Management, Inc. Ishares National Muni Bond ETF Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $16,964 - $17,252	-161 Reduced 1.03%	15,546 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $52,100 - $56,125	-516 Reduced 3.18%	15,707 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $30,249 - $31,680	295 Added 1.85%	16,223 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $167,519 - $172,967	1,593 Added 11.11%	15,928 $1.7 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $274,758 - $283,918	2,617 Added 22.33%	14,335 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $232,457 - $244,388	2,290 Added 24.29%	11,718 $1.24 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $525,986 - $558,941	-4,811 Reduced 33.79%	9,428 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.24 Million - $1.25 Million	-10,749 Reduced 43.02%	14,239 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $389,805 - $395,488	3,363 Added 15.55%	24,988 $2.93 Million
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $337,829 - $345,359	2,930 Added 15.67%	21,625 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $947,338 - $964,790	8,232 Added 78.68%	18,695 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $463,921 - $471,810	4,025 Added 62.52%	10,463 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $707,729 - $743,202	6,438 New	6,438 $743,000

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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