Aspire Private Capital, LLC Ishares National Muni Bond ETF Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 11,412 shares of MUB stock, worth $1.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,412

Previous 7,337 55.54%

Holding current value

$1.24 Million

Previous $789,000 53.99%

% of portfolio

0.32%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $429,382 - $436,677	4,075 Added 55.54%	11,412 $1.22 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $580,658 - $587,956	5,406 Added 279.96%	7,337 $789,000
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $23,223 - $25,017	230 Added 13.52%	1,931 $209,000
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $119,882 - $123,781	-1,140 Reduced 40.13%	1,701 $181,000
Q1 2023 May 30, 2023	BUY	$104.99 - $108.49 $41,681 - $43,070	397 Added 16.24%	2,841 $306,000
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $41,681 - $43,070	397 Added 16.24%	2,841 $306,000
Q4 2022 May 30, 2023	SELL	$101.51 - $106.72 $40,299 - $42,367	-397 Reduced 13.97%	2,444 $257,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $248,090 - $260,823	2,444 New	2,444 $257,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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