Sage Advisory Services, Ltd.Co. Ishares National Muni Bond ETF Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $1.37 Million - $1.44 Million	-12,479 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $19,187 - $22,228	189 Added 1.54%	12,479 $1.41 Million
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $1,471 - $1,489	13 Added 0.11%	12,290 $1.4 Million
Q3 2019 Oct 17, 2019	SELL	$112.74 - $115.35 $23,900 - $24,454	-212 Reduced 1.7%	12,277 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$110.67 - $113.09 $2,434 - $2,487	22 Added 0.18%	12,489 $1.41 Million
Q1 2019 May 03, 2019	BUY	$108.82 - $111.36 $314,816 - $322,164	2,893 Added 30.22%	12,467 $1.39 Million
Q4 2018 Jan 31, 2019	BUY	$106.42 - $109.04 $154,521 - $158,326	1,452 Added 17.88%	9,574 $1.04 Million
Q3 2018 Oct 25, 2018	BUY	$107.7 - $109.4 $37,695 - $38,290	350 Added 4.5%	8,122 $877,000
Q2 2018 Jul 25, 2018	SELL	$107.59 - $109.29 $1,183 - $1,202	-11 Reduced 0.14%	7,772 $847,000
Q1 2018 May 02, 2018	SELL	$108.23 - $110.72 $324 - $332	-3 Reduced 0.04%	7,783 $848,000
Q4 2017 Jan 30, 2018	BUY	$109.75 - $111.28 $134,114 - $135,984	1,222 Added 18.62%	7,786 $862,000
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $727,750 - $730,048	6,564	6,564 $728,000

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
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