Wealth Cmt Ishares National Muni Bond ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $183,942 - $190,074	-1,752 Reduced 2.27%	75,307 $8.11 Million
Q4 2022 Jan 13, 2023	SELL	$101.51 - $106.72 $508,869 - $534,987	-5,013 Reduced 6.11%	77,059 $8.13 Million
Q3 2022 Oct 19, 2022	SELL	$102.55 - $108.59 $3.93 Million - $4.16 Million	-38,312 Reduced 31.82%	82,072 $8.42 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $1.45 Million - $1.52 Million	-13,885 Reduced 10.34%	120,384 $12.8 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $1.27 Million - $1.35 Million	11,598 Added 9.45%	134,269 $14.7 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $14.2 Million - $14.3 Million	122,671 New	122,671 $14.3 Million
Q3 2021 Oct 25, 2021	SELL	$116.12 - $117.94 $13.4 Million - $13.6 Million	-115,049 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $366,043 - $371,380	-3,158 Reduced 2.67%	115,049 $13.5 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $47,273 - $48,326	410 Added 0.35%	118,207 $13.7 Million
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $15,650 - $15,939	136 Added 0.12%	117,797 $13.8 Million
Q3 2020 Oct 30, 2020	SELL	$115.26 - $117.22 $50,138 - $50,990	-435 Reduced 0.37%	117,661 $13.6 Million
Q2 2020 Jul 21, 2020	SELL	$109.93 - $115.44 $918,794 - $964,847	-8,358 Reduced 6.61%	118,096 $13.6 Million
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $12.8 Million - $14.9 Million	126,454 New	126,454 $14.3 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
Sector ETFs
Industry ETFs

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