Rovin Capital Ishares National Muni Bond ETF Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $225,902 - $236,213	-2,157 Closed	0 $0
Q1 2022 Jun 13, 2022	SELL	$109.33 - $116.18 $13,010 - $13,825	-119 Reduced 5.23%	2,157 $236,000
Q4 2021 Feb 24, 2022	BUY	$115.39 - $116.62 $13,731 - $13,877	119 Added 5.52%	2,276 $265,000
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $115 - $117	-1 Reduced 0.05%	2,157 $253,000
Q1 2021 Apr 08, 2021	SELL	$115.3 - $117.87 $1,383 - $1,414	-12 Reduced 0.55%	2,158 $250,000
Q4 2020 Jan 05, 2021	BUY	$115.08 - $117.2 $690 - $703	6 Added 0.28%	2,170 $254,000
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $304 - $352	-3 Reduced 0.14%	2,164 $242,000
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $245,261 - $248,359	2,167 New	2,167 $247,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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