Paragon Capital Management LTD Ishares National Muni Bond ETF Transaction History

Paragon Capital Management LTD

$497 Million
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$102.31 - $105.8 $340,896 - $352,525	3,332 Added 96.44%	6,787 $709,000
Q4 2024 Jan 14, 2025	SELL	$105.78 - $108.7 $35,753 - $36,740	-338 Reduced 8.91%	3,455 $368,000
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $1,591 - $1,630	-15 Reduced 0.39%	3,793 $412,000
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $153,629 - $156,239	-1,458 Reduced 27.69%	3,808 $405,000
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $75,187 - $76,132	-700 Reduced 11.73%	5,266 $566,000

Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $216,580 - $233,311	-2,145 Reduced 26.45%	5,966 $646,000
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $22,558 - $23,625	220 Added 2.79%	8,111 $831,000
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $109,261 - $112,814	-1,039 Reduced 11.63%	7,891 $842,000
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $83,467 - $86,249	795 Added 9.77%	8,930 $962,000
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $279,355 - $293,693	-2,752 Reduced 25.28%	8,135 $0
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $47,173 - $49,951	-460 Reduced 4.05%	10,887 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $438,190 - $458,189	-4,184 Reduced 26.94%	11,347 $1.21 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $67,675 - $71,915	-619 Reduced 3.83%	15,531 $1.7 Million
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $195,701 - $197,787	-1,696 Reduced 9.5%	16,150 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $357,765 - $363,373	-3,081 Reduced 14.72%	17,846 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $336,718 - $341,628	-2,905 Reduced 12.19%	20,927 $2.45 Million
Q1 2021 Apr 21, 2021	SELL	$115.3 - $117.87 $50,386 - $51,509	-437 Reduced 1.8%	23,832 $2.77 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $249,838 - $254,441	2,171 Added 9.82%	24,269 $2.84 Million
Q3 2020 Oct 22, 2020	SELL	$115.26 - $117.22 $9,566 - $9,729	-83 Reduced 0.37%	22,098 $2.56 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $176,217 - $185,050	-1,603 Reduced 6.74%	22,181 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $1.3 Million - $1.5 Million	-12,788 Reduced 34.97%	23,784 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $4,640 - $4,699	41 Added 0.11%	36,572 $4.17 Million
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $227,734 - $233,007	-2,020 Reduced 5.24%	36,531 $4.17 Million
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $24,900 - $25,445	225 Added 0.59%	38,551 $4.36 Million
Q1 2019 May 01, 2019	SELL	$108.82 - $111.36 $159,530 - $163,253	-1,466 Reduced 3.68%	38,326 $4.26 Million
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $2.19 Million - $2.25 Million	-20,621 Reduced 34.13%	39,792 $4.34 Million
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $311,468 - $316,384	2,892 Added 5.03%	60,413 $6.52 Million
Q2 2018 Aug 21, 2018	BUY	$107.59 - $109.29 $968 - $983	9 Added 0.02%	57,521 $6.27 Million
Q1 2018 Apr 24, 2018	SELL	$108.23 - $110.72 $3.4 Million - $3.48 Million	-31,443 Reduced 35.35%	57,512 $6.27 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $82,422 - $83,571	751 Added 0.85%	88,955 $9.85 Million
Q3 2017 Oct 26, 2017	BUY	$110.87 - $111.22 $9.78 Million - $9.81 Million	88,204	88,204 $9.78 Million

Others Institutions Holding MUB

# of Institutions

1,782

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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