Verde Capital Management Ishares National Muni Bond ETF Transaction History

Verde Capital Management

$340 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $1,640 - $1,718	-16 Reduced 0.72%	2,212 $226,000
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $7,571 - $7,817	72 Added 3.34%	2,228 $237,000
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $12,913 - $13,344	123 Added 6.05%	2,156 $232,000
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $8,729 - $9,177	-86 Reduced 4.06%	2,033 $0
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $139,365 - $147,573	-1,359 Reduced 39.07%	2,119 $217,000
Q2 2022 Jul 28, 2022	SELL	$104.73 - $109.51 $522,393 - $546,235	-4,988 Reduced 58.92%	3,478 $370,000
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $30,721 - $32,646	281 Added 3.43%	8,466 $928,000
Q4 2021 Jan 24, 2022	SELL	$115.39 - $116.62 $59,079 - $59,709	-512 Reduced 5.89%	8,185 $952,000
Q3 2021 Oct 13, 2021	SELL	$116.12 - $117.94 $111,939 - $113,694	-964 Reduced 9.98%	8,697 $1.01 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $353,409 - $358,562	-3,049 Reduced 23.99%	9,661 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$115.3 - $117.87 $103,078 - $105,375	-894 Reduced 6.57%	12,710 $1.48 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $168,477 - $171,580	1,464 Added 12.06%	13,604 $1.59 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $217,149 - $220,842	-1,884 Reduced 13.43%	12,140 $1.41 Million
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $123,011 - $129,177	-1,119 Reduced 7.39%	14,024 $1.62 Million
Q1 2020 Apr 15, 2020	SELL	$101.52 - $117.61 $72,789 - $84,326	-717 Reduced 4.52%	15,143 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $1.8 Million - $1.82 Million	15,860 New	15,860 $1.81 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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