Williams Financial, LLC Ishares National Muni Bond ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $1.66 Million - $1.79 Million	-16,471 Reduced 8.79%	170,834 $18.5 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $426,361 - $446,527	4,158 Added 2.27%	187,305 $19.2 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $466,279 - $481,443	4,434 Added 2.48%	183,147 $19.5 Million
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $18.8 Million - $19.4 Million	178,713 New	178,713 $19.3 Million
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $14.2 Million - $15 Million	138,332 Added 562.71%	162,915 $16.7 Million
Q2 2022 Aug 26, 2022	SELL	$104.73 - $109.51 $15 Million - $15.7 Million	-142,922 Reduced 85.32%	24,583 $2.62 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $4.01 Million - $4.26 Million	36,702 Added 28.06%	167,505 $18.4 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $2.17 Million - $2.2 Million	18,826 Added 16.81%	130,803 $15.2 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $3.75 Million - $3.81 Million	-32,283 Reduced 22.38%	111,977 $13 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $622,784 - $631,864	5,373 Added 3.87%	144,260 $16.9 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $1.83 Million - $1.87 Million	15,906 Added 12.93%	138,887 $16.1 Million
Q4 2020 Mar 01, 2021	BUY	$115.08 - $117.2 $14.2 Million - $14.4 Million	122,981 New	122,981 $14.4 Million

Others Institutions Holding MUB

# of Institutions

1,528

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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