Windham Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $13,023 - $13,790	-127 Reduced 3.12%	3,950 $405,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $47,547 - $49,717	-454 Reduced 10.02%	4,077 $434,000
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $160,998 - $163,346	1,389 Added 44.21%	4,531 $531,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $22,829 - $23,338	198 Added 6.73%	3,142 $365,000
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $8,068 - $8,205	-70 Reduced 2.32%	2,944 $341,000
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $7,695 - $8,080	70 Added 2.38%	3,014 $348,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $51,471 - $52,673	473 Added 19.14%	2,944 $327,000
Q1 2018 May 04, 2018	BUY	$108.23 - $110.72 $267,436 - $273,589	2,471 New	2,471 $269,000

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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