Apella Capital, LLC Ishares National Muni Bond ETF Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Apella Capital, LLC holds 232,932 shares of MUB stock, worth $25 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

232,932

Previous 222,201 4.83%

Holding current value

$25 Million

Previous $23.9 Million 3.81%

% of portfolio

1.14%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $1.13 Million - $1.15 Million	10,731 Added 4.83%	232,932 $24.8 Million
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $1.91 Million - $1.94 Million	17,805 Added 8.71%	222,201 $23.9 Million
Q4 2023 Jan 05, 2024	SELL	$100.97 - $108.77 $3.49 Million - $3.75 Million	-34,519 Reduced 14.45%	204,396 $22.2 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $3.22 Million - $3.37 Million	-31,356 Reduced 11.6%	238,915 $24.5 Million
Q2 2023 Jul 06, 2023	BUY	$105.16 - $108.58 $8.82 Million - $9.11 Million	83,874 Added 45.0%	270,271 $28.8 Million

Q4 2022 Jan 10, 2023	BUY	$101.78 - $106.72 $5.97 Million - $6.26 Million	58,646 Added 45.91%	186,397 $0
Q3 2022 Oct 11, 2022	BUY	$103.36 - $108.59 $1.89 Million - $1.99 Million	18,312 Added 16.73%	127,751 $13.1 Million
Q2 2022 Jul 08, 2022	BUY	$104.73 - $109.51 $302,146 - $315,936	2,885 Added 2.71%	109,439 $11.6 Million
Q1 2022 Apr 11, 2022	SELL	$109.33 - $116.18 $2.72 Million - $2.89 Million	-24,872 Reduced 18.92%	106,554 $11.7 Million
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $1.79 Million - $1.81 Million	15,490 Added 13.36%	131,426 $15.3 Million
Q3 2021 Jan 18, 2022	BUY	$116.12 - $117.94 $5.03 Million - $5.11 Million	43,359 Added 59.74%	115,936 $13.5 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $152,233 - $154,619	1,311 Added 1.84%	72,577 $8.42 Million
Q2 2021 Jan 18, 2022	BUY	$115.91 - $117.6 $1.7 Million - $1.72 Million	14,652 Added 25.88%	71,266 $8.35 Million
Q2 2021 Jul 02, 2021	BUY	$115.91 - $117.6 $546,747 - $554,719	4,717 Added 9.09%	56,614 $6.64 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $2.46 Million - $2.52 Million	21,368 Added 69.99%	51,897 $6.02 Million
Q4 2020 Feb 18, 2021	BUY	$115.08 - $117.2 $452,724 - $461,064	3,934 Added 14.79%	30,529 $3.58 Million
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $1.26 Million - $1.28 Million	10,956 Added 70.06%	26,595 $3.08 Million
Q2 2020 Jul 20, 2020	BUY	$109.93 - $115.44 $821,726 - $862,914	7,475 Added 91.56%	15,639 $1.81 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $828,809 - $960,168	8,164 New	8,164 $923,000

Others Institutions Holding MUB

# of Institutions

1,435

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Apella Capital, LLC Ishares National Muni Bond ETF Transaction History