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

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

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 8,397 shares of MUB stock, worth $898,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,397

Previous 10,743 21.84%

Holding current value

$898,227

Previous $1.14 Million 21.5%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$106.36 - $107.61 $249,520 - $252,453	-2,346 Reduced 21.84%	8,397 $898,000
Q3 2025 Oct 22, 2025	BUY	$103.24 - $106.68 $274,411 - $283,555	2,658 Added 32.88%	10,743 $1.14 Million
Q2 2025 Aug 14, 2025	SELL	$102.31 - $105.8 $2,966 - $3,068	-29 Reduced 0.36%	8,085 $844,000
Q1 2025 May 09, 2025	SELL	$104.71 - $107.69 $1.02 Million - $1.05 Million	-9,712 Reduced 54.48%	8,114 $855,000
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

1,780

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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