Capstone Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 69,601 shares of MUB stock, worth $7.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,601

Holding current value

$7.39 Million

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $7.39 Million - $7.57 Million	69,601 New	69,601 $7.56 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $12.2 Million - $13.2 Million	121,001 New	121,001 $13.1 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $7.97 Million - $8.47 Million	-72,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $1.62 Million - $1.63 Million	-14,000 Reduced 16.11%	72,900 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $10.1 Million - $10.2 Million	86,900 New	86,900 $10.2 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $22.2 Million - $22.7 Million	-192,645 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $7.96 Million - $8.11 Million	69,199 Added 56.06%	192,645 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $14.2 Million - $14.5 Million	123,446 New	123,446 $14.3 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History