Westover Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $1.54 Million - $1.62 Million	-14,752 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $70,299 - $74,703	-643 Reduced 4.18%	14,752 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1,846 - $1,865	16 Added 0.1%	15,395 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $22,295 - $22,644	192 Added 1.26%	15,379 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $105,130 - $106,663	907 Added 6.35%	15,187 $1.78 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $139,743 - $142,858	1,212 Added 9.27%	14,280 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $269,287 - $274,248	2,340 Added 21.81%	13,068 $1.53 Million
Q3 2020 Nov 19, 2020	BUY	$115.26 - $117.22 $58,782 - $59,782	510 Added 4.99%	10,728 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $14,290 - $15,007	-130 Reduced 1.26%	10,218 $1.18 Million
Q1 2020 May 18, 2020	BUY	$101.52 - $117.61 $50,658 - $58,687	499 Added 5.07%	10,348 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $73,114 - $74,038	646 Added 7.02%	9,849 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $125,028 - $127,923	1,109 Added 13.7%	9,203 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $227,426 - $232,399	2,055 Added 34.03%	8,094 $915,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $358,453 - $366,819	3,294 Added 120.0%	6,039 $671,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $53,635 - $54,956	504 Added 22.49%	2,745 $299,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $241,355 - $245,165	2,241 New	2,241 $242,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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