Legacy Financial Advisors, Inc. Ishares National Muni Bond ETF Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $12.6 Million - $13.2 Million	-122,452 Reduced 88.15%	16,459 $1.69 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $224,516 - $231,818	-2,135 Reduced 1.51%	138,911 $14.8 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $786,900 - $813,132	7,495 Added 5.61%	141,046 $15.2 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $13.2 Million - $13.9 Million	130,342 Added 4061.76%	133,551 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $673,240 - $712,893	-6,565 Reduced 67.17%	3,209 $329,000
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $42,415 - $44,351	405 Added 4.32%	9,774 $1.04 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $1.02 Million - $1.09 Million	9,369 New	9,369 $1.03 Million
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $237,035 - $240,492	-2,045 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $12,221 - $12,494	106 Added 5.47%	2,045 $237,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $223,489 - $227,289	1,939 New	1,939 $225,000
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $196,847 - $228,045	-1,939 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $6,903 - $6,991	61 Added 3.25%	1,939 $221,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $204,363 - $209,134	1,878 New	1,878 $209,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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