Park Avenue Securities LLC Ishares National Muni Bond ETF Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$103.24 - $106.68 $10.5 Million - $10.9 Million	-102,030 Reduced 9.17%	1,011,015 $108 Million
Q2 2025 Jul 14, 2025	BUY	$102.31 - $105.8 $114 Million - $118 Million	1,113,045 New	1,113,045 $116 Million
Q4 2024 Jan 14, 2025	BUY	$105.78 - $108.7 $9.01 Million - $9.26 Million	85,183 Added 8.98%	1,033,611 $110 Million
Q3 2024 Oct 03, 2024	SELL	$106.13 - $108.7 $2.6 Million - $2.67 Million	-24,530 Reduced 2.52%	948,428 $103 Million
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $2.29 Million - $2.32 Million	21,686 Added 2.28%	972,958 $104 Million

Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $1.93 Million - $1.96 Million	17,997 Added 1.93%	951,272 $102 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $5.35 Million - $5.76 Million	52,958 Added 6.02%	933,275 $101 Million
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $1.99 Million - $2.09 Million	-19,430 Reduced 2.16%	880,317 $90.3 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $8.47 Million - $8.75 Million	80,558 Added 9.83%	899,747 $96 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $12 Million - $12.4 Million	114,365 Added 16.23%	819,189 $88.3 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $5.65 Million - $5.94 Million	55,662 Added 8.57%	704,824 $0
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $5.92 Million - $6.27 Million	57,732 Added 9.76%	649,162 $0
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $3.21 Million - $3.36 Million	30,678 Added 5.47%	591,430 $62.9 Million
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $17.1 Million - $18.2 Million	156,340 Added 38.66%	560,752 $61.5 Million
Q4 2021 Apr 08, 2022	BUY	$115.39 - $116.62 $7.47 Million - $7.55 Million	64,738 Added 19.06%	404,412 $47 Million
Q3 2021 Oct 21, 2021	SELL	$116.12 - $117.94 $229,569 - $233,167	-1,977 Reduced 0.58%	339,674 $39.5 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $9.72 Million - $9.87 Million	83,892 Added 32.55%	341,651 $40 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $9.93 Million - $10.1 Million	86,104 Added 50.16%	257,759 $29.9 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $7.07 Million - $7.2 Million	61,418 Added 55.71%	171,655 $20.1 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $4.55 Million - $4.63 Million	39,479 Added 55.79%	110,237 $12.8 Million
Q2 2020 Jul 30, 2020	BUY	$109.93 - $115.44 $7.78 Million - $8.17 Million	70,758 New	70,758 $8.17 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $4.81 Million - $5.58 Million	-47,409 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $1.07 Million - $1.08 Million	9,461 Added 24.93%	47,409 $5.4 Million
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $4.28 Million - $4.38 Million	37,948 New	37,948 $4.33 Million
Q2 2019 Jul 26, 2019	SELL	$110.67 - $113.09 $3.52 Million - $3.59 Million	-31,786 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$108.82 - $111.36 $3.46 Million - $3.54 Million	31,786 New	31,786 $3.52 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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