Zions Bancorporation, N.A. Ishares National Muni Bond ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $52.7 Million - $56.8 Million	522,432 Added 7481.48%	529,415 $57.4 Million
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $1.84 Million - $1.93 Million	-17,928 Reduced 71.97%	6,983 $716,000
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $803,422 - $829,551	7,640 Added 44.24%	24,911 $2.66 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $43.8 Million - $45.2 Million	-417,040 Reduced 96.02%	17,271 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $41.4 Million - $43.5 Million	407,933 Added 1546.49%	434,311 $45.8 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $5.79 Million - $6.13 Million	-56,458 Reduced 68.16%	26,378 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $8.68 Million - $9.07 Million	82,836 New	82,836 $8.81 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $484,769 - $515,142	-4,434 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $511,639 - $517,093	4,434 New	4,434 $516,000
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $575,377 - $583,766	-4,964 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $545,692 - $573,044	4,964 New	4,964 $573,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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