Ascendant Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 33,000 shares of MUB stock, worth $3.55 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

33,000

Previous 17,000 94.12%

Holding current value

$3.55 Million

Previous $1.79 Million 98.27%

% of portfolio

4.72%

Previous 5.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $1.68 Million - $1.74 Million	16,000 Added 94.12%	33,000 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $203,020 - $213,440	2,000 Added 13.33%	17,000 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $512,750 - $542,950	5,000 Added 50.0%	15,000 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $1.89 Million - $1.97 Million	-18,000 Reduced 64.29%	10,000 $1.06 Million
Q4 2021 Mar 22, 2022	BUY	$115.39 - $116.62 $1.73 Million - $1.75 Million	15,000 Added 115.38%	28,000 $3.26 Million
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $1.39 Million - $1.42 Million	-12,000 Reduced 48.0%	13,000 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $173,865 - $176,400	-1,500 Reduced 5.66%	25,000 $2.93 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $3.06 Million - $3.12 Million	26,500 New	26,500 $3.08 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.

Account

Ascendant Capital Management, LLC Ishares National Muni Bond ETF Transaction History