Aveo Capital Partners, LLC Ishares National Muni Bond ETF Transaction History

Aveo Capital Partners, LLC

$0
Q4 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $1.11 Million - $1.14 Million	10,622 Added 135.16%	18,481 $1.95 Million
Q4 2024 Jan 30, 2025	SELL	$105.78 - $108.7 $547,305 - $562,413	-5,174 Reduced 39.7%	7,859 $837,000
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $359,780 - $368,493	-3,390 Reduced 20.64%	13,033 $1.42 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $366,160 - $372,381	3,475 Added 26.84%	16,423 $1.75 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $4.31 Million - $4.37 Million	-40,169 Reduced 75.62%	12,948 $1.39 Million

Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $2.53 Million - $2.73 Million	25,078 Added 89.44%	53,117 $5.76 Million
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $303,928 - $318,303	-2,964 Reduced 9.56%	28,039 $2.88 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $3.57 Million - $3.69 Million	-33,957 Reduced 52.27%	31,003 $3.31 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $130,082 - $134,419	1,239 Added 1.94%	64,960 $7 Million
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $201,903 - $212,266	-1,989 Reduced 3.03%	63,721 $6.72 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $2.39 Million - $2.53 Million	23,322 Added 55.02%	65,710 $6.74 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $22,412 - $23,435	-214 Reduced 0.5%	42,388 $4.51 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $1.33 Million - $1.41 Million	-12,175 Reduced 22.23%	42,602 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $1.85 Million - $1.87 Million	16,059 Added 41.48%	54,777 $6.37 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $59,337 - $60,267	-511 Reduced 1.3%	38,718 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.39 Million - $1.41 Million	11,965 Added 43.89%	39,229 $4.6 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $2.61 Million - $2.67 Million	22,651 Added 491.03%	27,264 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $1.08 Million - $1.1 Million	-9,408 Reduced 67.1%	4,613 $541,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.62 Million - $1.64 Million	14,021 New	14,021 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $1.25 Million - $1.31 Million	-11,352 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $99,591 - $115,375	981 Added 9.46%	11,352 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $905 - $916	8 Added 0.08%	10,371 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $16,798 - $17,187	-149 Reduced 1.42%	10,363 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $6,750 - $6,898	-61 Reduced 0.58%	10,512 $1.19 Million
Q1 2019 May 07, 2019	SELL	$108.82 - $111.36 $44,507 - $45,546	-409 Reduced 3.72%	10,573 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $106 - $109	1 Added 0.01%	10,982 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $323 - $328	-3 Reduced 0.03%	10,981 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $16,353 - $16,612	-152 Reduced 1.36%	10,984 $1.2 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $9,524 - $9,743	-88 Reduced 0.78%	11,136 $1.21 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $8,889 - $9,013	81 Added 0.73%	11,224 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.24 Million - $1.24 Million	11,143	11,143 $1.24 Million

Others Institutions Holding MUB

# of Institutions

1,780

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

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