Core Cap Advisors, LLC Ishares National Muni Bond ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,826 shares of MUB stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,826

Previous 8,018 122.32%

Holding current value

$1.89 Million

Previous $870,000 118.28%

% of portfolio

0.09%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $1.04 Million - $1.07 Million	9,808 Added 122.32%	17,826 $1.9 Million
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $850,950 - $871,556	8,018 New	8,018 $870,000
Q1 2024 Aug 08, 2024	BUY	$107.41 - $108.76 $760,247 - $769,803	7,078 New	7,078 $761,000
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $216,075 - $232,767	-2,140 Reduced 22.47%	7,382 $800,000
Q3 2023 Jan 12, 2024	SELL	$102.54 - $107.39 $186,315 - $195,127	-1,817 Reduced 16.02%	9,522 $976,000
Q2 2023 Jan 12, 2024	BUY	$105.16 - $108.58 $72,770 - $75,137	692 Added 6.5%	11,339 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $833,904 - $876,704	-8,215 Reduced 43.55%	10,647 $1.12 Million
Q3 2022 Feb 10, 2023	BUY	$102.55 - $108.59 $424,146 - $449,128	4,136 Added 28.09%	18,862 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $72,996 - $76,328	-697 Reduced 4.52%	14,726 $1.57 Million
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $111,188 - $118,155	1,017 Added 7.06%	15,423 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $1.66 Million - $1.68 Million	14,406 New	14,406 $1.68 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Core Cap Advisors, LLC Ishares National Muni Bond ETF Transaction History