Vivaldi Capital Management LP Ishares National Muni Bond ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $11,308 - $12,182	-112 Reduced 5.33%	1,990 $215,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $9,126 - $9,557	89 Added 4.42%	2,102 $215,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $736 - $760	-7 Reduced 0.35%	2,013 $214,000
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $40,946 - $42,311	-390 Reduced 16.18%	2,020 $217,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $14,151 - $14,985	-138 Reduced 5.42%	2,410 $249,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $12,026 - $12,779	110 Added 4.51%	2,548 $268,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $200,086 - $202,219	-1,734 Reduced 41.56%	2,438 $283,000
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $152,001 - $154,383	-1,309 Reduced 23.88%	4,172 $485,000
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $161,926 - $164,287	-1,397 Reduced 20.31%	5,481 $642,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $479,532 - $490,221	-4,159 Reduced 37.68%	6,878 $802,000
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $117,334 - $119,329	-1,018 Reduced 8.44%	11,037 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $1.03 Million - $1.08 Million	9,325 Added 341.58%	12,055 $1.41 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $52,384 - $60,686	516 Added 23.31%	2,730 $309,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $235,613 - $241,414	2,214 New	2,214 $241,000
Q1 2018 May 08, 2018	SELL	$108.23 - $110.72 $392,658 - $401,692	-3,628 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $402,236 - $403,506	3,628	3,628 $402,000

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
Sector ETFs
Industry ETFs

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