Cape Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,528 shares of MUB stock, worth $271,557. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,528

Previous 1,856 36.21%

Holding current value

$271,557

Previous $196 Million 34.98%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$102.31 - $105.8 $68,752 - $71,097	672 Added 36.21%	2,528 $264 Million
Q1 2025 May 16, 2025	BUY	$104.71 - $107.69 $63,558 - $65,367	607 Added 48.6%	1,856 $196 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $7,641 - $7,826	72 Added 6.12%	1,249 $136 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $25,288 - $25,718	240 Added 25.61%	1,177 $125 Million
Q1 2024 Jun 21, 2024	SELL	$107.41 - $108.76 $1,825 - $1,848	-17 Reduced 1.78%	937 $101 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $74,414 - $80,163	737 Added 339.63%	954 $103 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $18,867 - $19,759	184 Added 557.58%	217 $22.3 Million
Q1 2023 Oct 12, 2023	BUY	$104.99 - $108.49 $3,464 - $3,580	33 New	33 $3.56 Million

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

315M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History