Apexium Financial, LP Ishares National Muni Bond ETF Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Apexium Financial, LP holds 11,091 shares of MUB stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,091

Previous 9,825 12.89%

Holding current value

$1.21 Million

Previous $1.06 Million 11.73%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $133,398 - $135,664	1,266 Added 12.89%	11,091 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $1.28 Million - $1.37 Million	-12,631 Reduced 56.25%	9,825 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $786,379 - $823,573	-7,669 Reduced 25.46%	22,456 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $841 - $868	8 Added 0.03%	30,125 $3.22 Million
Q1 2023 May 17, 2023	SELL	$104.99 - $108.49 $815,247 - $842,424	-7,765 Reduced 20.5%	30,117 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $79,076 - $83,134	-779 Reduced 2.01%	37,882 $4 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $2.35 Million - $2.49 Million	22,942 Added 145.95%	38,661 $3.97 Million
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $1.65 Million - $1.72 Million	15,719 New	15,719 $1.67 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Apexium Financial, LP Ishares National Muni Bond ETF Transaction History