Caprin Asset Management LLC Ishares National Muni Bond ETF Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Caprin Asset Management LLC holds 108,111 shares of MUB stock, worth $11.7 Million. This represents 17.8% of its overall portfolio holdings.

Number of Shares

108,111

Previous 152,175 28.96%

Holding current value

$11.7 Million

Previous $15.6 Billion 26.92%

% of portfolio

17.8%

Previous 22.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$101.78 - $106.72 $4.48 Million - $4.7 Million	-44,064 Reduced 28.96%	108,111 $11.4 Billion
Q3 2022 Jan 24, 2023	SELL	$103.36 - $108.59 $2.95 Million - $3.09 Million	-28,500 Reduced 15.77%	152,175 $15.6 Billion
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $812,495 - $849,578	-7,758 Reduced 4.12%	180,675 $19.2 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $749,457 - $796,413	-6,855 Reduced 3.51%	188,433 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $13,731 - $13,877	-119 Reduced 0.06%	195,288 $22.7 Million
Q3 2021 Dec 15, 2021	SELL	$116.12 - $117.94 $394,343 - $400,524	-3,396 Reduced 1.71%	195,407 $22.7 Million
Q2 2021 Dec 15, 2021	BUY	$115.91 - $117.6 $147,205 - $149,352	1,270 Added 0.64%	198,803 $23.3 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $509,856 - $521,221	-4,422 Reduced 2.19%	197,533 $22.9 Million
Q4 2020 Feb 26, 2021	BUY	$115.08 - $117.2 $166,060 - $169,119	1,443 Added 0.72%	201,955 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $554,400 - $563,828	4,810 Added 2.46%	200,512 $23.2 Million
Q2 2020 Nov 16, 2020	SELL	$109.93 - $115.44 $199,852 - $209,869	-1,818 Reduced 0.92%	195,702 $22.6 Million
Q1 2020 May 21, 2020	SELL	$101.52 - $117.61 $150,655 - $174,533	-1,484 Reduced 0.75%	197,520 $22.3 Million
Q4 2019 Jan 16, 2020	BUY	$113.18 - $114.61 $165,129 - $167,215	1,459 Added 0.74%	199,004 $22.7 Million
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $8.95 Million - $9.16 Million	79,422 Added 67.24%	197,545 $22.6 Million
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $285,307 - $291,546	2,578 Added 2.23%	118,123 $13.4 Million
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $11.6 Million - $11.9 Million	106,576 Added 1188.27%	115,545 $12.8 Million
Q4 2018 Jan 16, 2019	BUY	$106.42 - $109.04 $895,949 - $918,007	8,419 Added 1530.73%	8,969 $978,000
Q3 2018 Nov 01, 2018	BUY	$107.7 - $109.4 $34,140 - $34,679	317 Added 136.05%	550 $59,000
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $24.5 Million - $25.1 Million	-226,706 Reduced 99.9%	233 $25,000
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $260,875 - $264,512	2,377 Added 1.06%	226,939 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $24.9 Million - $25 Million	224,562	224,562 $24.9 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Caprin Asset Management LLC Ishares National Muni Bond ETF Transaction History