Bokf, Na Ishares National Muni Bond ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $1.32 Million - $1.38 Million	-12,858 Reduced 95.52%	603 $61,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $2.8 Million - $2.89 Million	-26,638 Reduced 66.43%	13,461 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $3.84 Million - $4.03 Million	37,781 Added 1629.9%	40,099 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $237,710 - $251,711	2,318 New	2,318 $238,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $319,243 - $339,245	-2,920 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$115.39 - $116.62 $25,385 - $25,656	220 Added 8.15%	2,920 $340,000
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $61,079 - $62,036	-526 Reduced 16.31%	2,700 $314,000
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $371,957 - $380,248	3,226 New	3,226 $374,000
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $243,394 - $247,878	-2,115 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $16,366 - $16,645	142 Added 7.2%	2,115 $245,000
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $216,891 - $227,763	1,973 New	1,973 $228,000
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $178,675 - $206,993	-1,760 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $56,816 - $57,534	-502 Reduced 22.19%	1,760 $200,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $255,017 - $260,921	2,262 New	2,262 $258,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $367,203 - $375,232	-3,318 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $137,113 - $140,313	1,260 Added 61.22%	3,318 $369,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $219,012 - $224,404	2,058 New	2,058 $224,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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