Verity Wealth Advisors Ishares National Muni Bond ETF Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $3,178 - $3,329	31 Added 0.67%	4,656 $477,000
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $3,154 - $3,257	30 Added 0.65%	4,625 $493,000
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $2,099 - $2,169	20 Added 0.44%	4,595 $495,000
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $3,654 - $3,841	36 Added 0.79%	4,575 $0
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $2,461 - $2,606	24 Added 0.53%	4,539 $466,000
Q2 2022 Jul 12, 2022	BUY	$104.73 - $109.51 $2,199 - $2,299	21 Added 0.47%	4,515 $480,000
Q1 2022 Apr 11, 2022	BUY	$109.33 - $116.18 $1,421 - $1,510	13 Added 0.29%	4,494 $493,000
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $3,000 - $3,032	26 Added 0.58%	4,481 $521,000
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $2,206 - $2,240	19 Added 0.43%	4,455 $518,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $2,434 - $2,469	21 Added 0.48%	4,436 $520,000
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $1,614 - $1,650	14 Added 0.32%	4,415 $512,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $3,452 - $3,516	30 Added 0.69%	4,401 $516,000
Q3 2020 Oct 05, 2020	BUY	$115.26 - $117.22 $2,535 - $2,578	22 Added 0.51%	4,371 $507,000
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $2,748 - $2,886	25 Added 0.58%	4,349 $502,000
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $1,624 - $1,881	16 Added 0.37%	4,324 $489,000
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $214,815 - $217,529	1,898 Added 78.76%	4,308 $491,000
Q3 2019 Oct 11, 2019	BUY	$112.74 - $115.35 $1,691 - $1,730	15 Added 0.63%	2,410 $275,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $1,660 - $1,696	15 Added 0.63%	2,395 $271,000
Q1 2019 Apr 03, 2019	BUY	$108.82 - $111.36 $1,088 - $1,113	10 Added 0.42%	2,380 $265,000
Q4 2018 Jan 25, 2019	BUY	$106.42 - $109.04 $252,215 - $258,424	2,370 New	2,370 $258,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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