River Glades Family Offices LLC Ishares National Muni Bond ETF Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $604,986 - $633,601	-5,900 Reduced 59.57%	4,005 $410,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $1.04 Million - $1.08 Million	9,905 New	9,905 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $70,549 - $74,170	-695 Reduced 20.32%	2,725 $287,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $1.24 Million - $1.3 Million	-11,835 Reduced 77.58%	3,420 $364,000
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $450,986 - $479,242	-4,125 Reduced 21.28%	15,255 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $64,618 - $65,307	-560 Reduced 2.81%	19,380 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $14,488 - $14,700	-125 Reduced 0.62%	19,940 $2.34 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $50,155 - $51,273	-435 Reduced 2.12%	20,065 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $10,357 - $10,548	90 Added 0.44%	20,500 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $23,052 - $23,444	200 Added 0.99%	20,410 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $68,706 - $72,150	-625 Reduced 3.0%	20,210 $2.33 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $5,076 - $5,880	50 Added 0.24%	20,835 $2.36 Million
Q4 2019 Feb 18, 2020	SELL	$113.18 - $114.61 $56,590 - $57,305	-500 Reduced 2.35%	20,785 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $46,223 - $47,293	-410 Reduced 1.89%	21,285 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $61,421 - $62,764	-555 Reduced 2.49%	21,695 $2.45 Million
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $2.42 Million - $2.48 Million	22,250 New	22,250 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $3.75 Million - $3.84 Million	-35,260 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $79,698 - $80,956	-740 Reduced 2.06%	35,260 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $1.28 Million - $1.3 Million	-11,925 Reduced 24.88%	36,000 $3.93 Million
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $597,970 - $611,728	-5,525 Reduced 10.34%	47,925 $5.22 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $5.87 Million - $5.95 Million	53,450	53,450 $5.92 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

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