Wealthpoint, LLC Ishares National Muni Bond ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $525 - $542	5 Added 0.19%	2,679 $285,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $314 - $325	3 Added 0.11%	2,674 $288,000
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $305,545 - $321,227	-3,010 Reduced 52.98%	2,671 $0
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $2,051 - $2,171	20 Added 0.35%	5,681 $583,000
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $1,885 - $1,971	18 Added 0.32%	5,661 $602,000
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $4,263 - $4,531	-39 Reduced 0.69%	5,643 $619,000
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $16,269 - $16,443	-141 Reduced 2.42%	5,682 $661,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $2,322 - $2,358	20 Added 0.34%	5,823 $676,000
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $313,536 - $318,108	-2,705 Reduced 31.79%	5,803 $680,000
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $13,374 - $13,672	116 Added 1.38%	8,508 $987,000
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $28,770 - $29,300	-250 Reduced 2.89%	8,392 $983,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $79,068 - $80,412	686 Added 8.62%	8,642 $1 Million
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $348,038 - $365,483	3,166 Added 66.1%	7,956 $918,000
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $188,218 - $218,048	-1,854 Reduced 27.9%	4,790 $541,000
Q4 2019 Jan 31, 2020	SELL	$113.18 - $114.61 $166,714 - $168,820	-1,473 Reduced 18.15%	6,644 $757,000
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $2,029 - $2,076	-18 Reduced 0.22%	8,117 $926,000
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $25,232 - $25,784	228 Added 2.88%	8,135 $920,000
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $88,361 - $90,424	812 Added 11.44%	7,907 $879,000
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $755,049 - $773,638	7,095 New	7,095 $774,000

Others Institutions Holding MUB

# of Institutions

1,509

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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