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

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 53,809 shares of MUB stock, worth $5.72 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

53,809

Previous 58,393 7.85%

Holding current value

$5.72 Million

Previous $6.22 Million 6.04%

% of portfolio

3.39%

Previous 3.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $486,499 - $498,280	-4,584 Reduced 7.85%	53,809 $5.85 Million
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $145,515 - $147,987	-1,381 Reduced 2.31%	58,393 $6.22 Million
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $286,355 - $289,954	-2,666 Reduced 4.27%	59,774 $6.43 Million
Q4 2023 Jan 09, 2024	BUY	$100.97 - $108.77 $403,577 - $434,753	3,997 Added 6.84%	62,440 $6.77 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $200,568 - $210,054	-1,956 Reduced 3.24%	58,443 $5.99 Million
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $769,560 - $794,588	-7,318 Reduced 10.81%	60,399 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $3,654 - $3,841	36 Added 0.05%	67,717 $7.15 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $801,838 - $849,065	-7,819 Reduced 10.36%	67,681 $6.94 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $801,917 - $838,518	7,657 Added 11.29%	75,500 $8.03 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $872,890 - $927,581	7,984 Added 13.34%	67,843 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $66,926 - $67,639	580 Added 0.98%	59,859 $6.96 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $177,547 - $180,330	-1,529 Reduced 2.51%	59,279 $6.89 Million
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $47,175 - $47,863	407 Added 0.67%	60,808 $7.13 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $463,390 - $473,719	4,019 Added 7.13%	60,401 $7.01 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $89,992 - $91,650	-782 Reduced 1.37%	56,382 $6.61 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.22 Million - $1.24 Million	10,542 Added 22.61%	57,164 $6.63 Million
Q2 2020 Jul 13, 2020	SELL	$109.93 - $115.44 $1.54 Million - $1.62 Million	-14,015 Reduced 23.11%	46,622 $5.38 Million
Q1 2020 Apr 22, 2020	BUY	$101.52 - $117.61 $385,979 - $447,153	3,802 Added 6.69%	60,637 $6.85 Million
Q3 2019 Oct 24, 2019	SELL	$112.74 - $115.35 $259,189 - $265,189	-2,299 Reduced 3.89%	56,835 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $497,129 - $508,000	4,492 Added 8.22%	59,134 $6.69 Million
Q4 2018 Jan 31, 2019	SELL	$106.42 - $109.04 $115,359 - $118,199	-1,084 Reduced 1.95%	54,642 $5.96 Million
Q2 2018 Jul 10, 2018	SELL	$107.59 - $109.29 $167,087 - $169,727	-1,553 Reduced 2.71%	55,726 $6.08 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $800,036 - $818,442	7,392 Added 14.82%	57,279 $6.24 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $107,116 - $108,609	976 Added 2.0%	49,887 $5.52 Million
Q3 2017 Oct 20, 2017	BUY	$110.87 - $111.22 $5.42 Million - $5.44 Million	48,911	48,911 $5.42 Million

Others Institutions Holding MUB

# of Institutions

1,528

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Aua Capital Management, LLC Ishares National Muni Bond ETF Transaction History