Asio Capital, LLC Ishares National Muni Bond ETF Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Asio Capital, LLC holds 211,592 shares of MUB stock, worth $22.7 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

211,592

Previous 210,783 0.38%

Holding current value

$22.7 Million

Previous $22.9 Million 1.54%

% of portfolio

4.47%

Previous 4.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$105.78 - $108.7 $85,576 - $87,938	809 Added 0.38%	211,592 $22.5 Million
Q3 2024 Oct 10, 2024	BUY	$106.13 - $108.7 $525,555 - $538,282	4,952 Added 2.41%	210,783 $22.9 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $54,687 - $55,616	519 Added 0.25%	205,831 $21.9 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $4.35 Million - $4.4 Million	40,478 Added 24.56%	205,312 $22.1 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $6.84 Million - $7.37 Million	-67,736 Reduced 29.12%	164,834 $17.9 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $3 Million - $3.15 Million	-29,287 Reduced 11.18%	232,570 $23.8 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $1.13 Million - $1.17 Million	-10,790 Reduced 3.96%	261,857 $27.9 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $6.28 Million - $6.49 Million	59,811 Added 28.1%	272,647 $29.4 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $14.6 Million - $15.4 Million	144,106 Added 209.67%	212,836 $0
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $6.19 Million - $6.56 Million	60,365 Added 721.64%	68,730 $7.05 Million
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $876,066 - $916,051	8,365 New	8,365 $890,000

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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