Evanson Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $400,418 - $419,357	-3,905 Reduced 41.07%	5,602 $574,000
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $118,725 - $122,586	1,129 Added 13.48%	9,507 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $1,259 - $1,301	12 Added 0.14%	8,378 $902,000
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $2,233 - $2,347	22 Added 0.26%	8,366 $0
Q3 2022 Oct 12, 2022	BUY	$102.55 - $108.59 $1,128 - $1,194	11 Added 0.13%	8,344 $856,000
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $2.78 Million - $2.9 Million	-26,510 Reduced 76.08%	8,333 $886,000
Q1 2022 Apr 11, 2022	BUY	$109.33 - $116.18 $874 - $929	8 Added 0.02%	34,843 $3.82 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $1,846 - $1,865	16 Added 0.05%	34,835 $4.05 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $1,277 - $1,297	11 Added 0.03%	34,819 $4.08 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $896,679 - $909,753	-7,736 Reduced 18.18%	34,808 $4.08 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $3.06 Million - $3.13 Million	26,559 Added 166.15%	42,544 $4.94 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $889,913 - $906,307	7,733 Added 93.71%	15,985 $1.87 Million
Q1 2020 Apr 24, 2020	BUY	$101.52 - $117.61 $269,028 - $311,666	2,650 Added 47.3%	8,252 $933,000
Q3 2018 Oct 10, 2018	SELL	$107.7 - $109.4 $3,123 - $3,172	-29 Reduced 0.52%	5,602 $605,000
Q1 2018 Apr 05, 2018	BUY	$108.23 - $110.72 $108 - $110	1 Added 0.02%	5,631 $613,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $624,198 - $626,168	5,630	5,630 $624,000

Others Institutions Holding MUB

# of Institutions

1,627

Shares Held

315M

Call Options Held

506K

Put Options Held

427K

Bank Of America Corp Charlotte, NC

25.6M
Shares

$2.73 Billion
0.23% of portfolio
Envestnet Asset Management Inc

20.4M
Shares

$2.17 Billion
0.72% of portfolio
Betterment LLC New York, NY

16.9M
Shares

$1.8 Billion
4.41% of portfolio
Creative Planning Overland Park, KS

12.6M
Shares

$1.35 Billion
1.36% of portfolio
Wells Fargo & Company San Francisco, CA

10.6M
Shares

$1.13 Billion
0.26% of portfolio

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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