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 $22.3 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

211,592

Previous 210,783 0.38%

Holding current value

$22.3 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

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

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 Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account