Capasso Planning Partners LLC Ishares National Muni Bond ETF Transaction History

Capasso Planning Partners LLC

  • $240 Million
  • Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 23,218 shares of MUB stock, worth $2.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
23,218
Previous 25,663 9.53%
Holding current value
$2.49 Million
Previous $2.78 Million 10.21%
% of portfolio
1.04%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$107.41 - $108.76 $262,617 - $265,918
-2,445 Reduced 9.53%
23,218 $2.5 Million
Q4 2023

Jan 26, 2024
BUY
$100.97 - $108.77 $357,837 - $385,480
3,544 Added 16.02%
25,663 $2.78 Million
Q3 2023

Oct 25, 2023
SELL
$102.54 - $107.39 $590,117 - $618,029
-5,755 Reduced 20.65%
22,119 $2.27 Million
Q2 2023

Aug 10, 2023
SELL
$105.16 - $108.58 $476,164 - $491,650
-4,528 Reduced 13.97%
27,874 $2.97 Million
Q1 2023

May 01, 2023
SELL
$104.99 - $108.49 $201,580 - $208,300
-1,920 Reduced 5.59%
32,402 $3.49 Million
Q4 2022

Jan 20, 2023
BUY
$101.51 - $106.72 $185,458 - $194,977
1,827 Added 5.62%
34,322 $0
Q3 2022

Nov 09, 2022
SELL
$102.55 - $108.59 $86,244 - $91,324
-841 Reduced 2.52%
32,495 $3.33 Million
Q2 2022

Aug 11, 2022
BUY
$104.73 - $109.51 $292,510 - $305,861
2,793 Added 9.14%
33,336 $3.55 Million
Q1 2022

May 09, 2022
BUY
$109.33 - $116.18 $1.55 Million - $1.65 Million
14,189 Added 86.76%
30,543 $3.35 Million
Q4 2021

Feb 17, 2022
BUY
$115.39 - $116.62 $1.89 Million - $1.91 Million
16,354 New
16,354 $1.9 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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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