Veritable, L.P. Ishares National Muni Bond ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $490,886 - $506,851	-4,668 Reduced 10.39%	40,241 $4.29 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $9.7 Million - $10 Million	-92,378 Reduced 67.29%	44,909 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $254,688 - $267,760	-2,509 Reduced 1.79%	137,287 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $12.4 Million - $13.1 Million	-120,730 Reduced 46.34%	139,796 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $396,549 - $402,765	-3,415 Reduced 1.29%	260,526 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $5.17 Million - $5.24 Million	-44,570 Reduced 14.45%	263,941 $30.9 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $5.88 Million - $6.01 Million	51,020 Added 19.81%	308,511 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $518,670 - $527,490	4,500 Added 1.78%	257,491 $29.9 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $1.24 Million - $1.44 Million	-12,240 Reduced 4.61%	252,991 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $1.55 Million - $1.58 Million	-13,735 Reduced 4.92%	265,231 $30.3 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $3.93 Million - $4.01 Million	-35,500 Reduced 11.29%	278,966 $31.5 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $111,540 - $114,144	-1,025 Reduced 0.32%	314,466 $35 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $13.1 Million - $13.4 Million	123,240 Added 64.1%	315,491 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $110,392 - $112,135	1,025 Added 0.54%	192,251 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $496,527 - $504,373	-4,615 Reduced 2.36%	191,226 $20.9 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $222,953 - $228,083	-2,060 Reduced 1.04%	195,841 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	$109.75 - $111.28 $10,206 - $10,349	-93 Reduced 0.05%	197,901 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $22 Million - $22 Million	197,994	197,994 $22 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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