Inscription Capital, LLC Ishares National Muni Bond ETF Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 11,711 shares of MUB stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,711

Previous 11,884 1.46%

Holding current value

$1.25 Million

Previous $1.27 Million 0.47%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $18,360 - $18,805	-173 Reduced 1.46%	11,711 $1.27 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $142,354 - $144,773	1,351 Added 12.83%	11,884 $1.27 Million
Q1 2024 Jul 17, 2024	SELL	$107.41 - $108.76 $3,007 - $3,045	-28 Reduced 0.27%	10,533 $1.13 Million
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $114,391 - $115,829	-1,065 Reduced 9.16%	10,561 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $55,230 - $59,497	547 Added 4.94%	11,626 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $4,614 - $4,832	45 Added 0.41%	11,079 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$105.16 - $108.58 $1.04 Million - $1.07 Million	-9,855 Reduced 47.18%	11,034 $1.18 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $902,389 - $932,471	8,595 Added 69.91%	20,889 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $17,053 - $17,928	-168 Reduced 1.35%	12,294 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $15,587 - $16,505	-152 Reduced 1.21%	12,462 $1.28 Million
Q2 2022 Sep 20, 2022	SELL	$104.73 - $109.51 $4,712 - $4,927	-45 Reduced 0.36%	12,614 $1.34 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $320,992 - $341,104	2,936 Added 30.2%	12,659 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $40,501 - $40,933	351 Added 3.75%	9,723 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $1.09 Million - $1.11 Million	9,372 New	9,372 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $1.34 Million - $1.36 Million	-11,595 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$115.3 - $117.87 $201,313 - $205,801	-1,746 Reduced 13.09%	11,595 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $4.27 Million - $4.35 Million	-37,078 Reduced 73.54%	13,341 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $214,498 - $218,146	1,861 Added 3.83%	50,419 $5.85 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $1.77 Million - $1.86 Million	-16,119 Reduced 24.92%	48,558 $5.6 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $3.86 Million - $4.47 Million	-37,978 Reduced 37.0%	64,677 $7.31 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $39,952 - $40,457	353 Added 0.35%	102,655 $11.7 Million
Q3 2019 Nov 01, 2019	SELL	$112.74 - $115.35 $1.61 Million - $1.65 Million	-14,267 Reduced 12.24%	102,302 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $1.61 Million - $1.64 Million	-14,534 Reduced 11.09%	116,569 $13.3 Million
Q1 2019 May 16, 2019	SELL	$108.82 - $111.36 $509,712 - $521,610	-4,684 Reduced 3.45%	131,103 $14.6 Million
Q4 2018 May 16, 2019	BUY	$106.42 - $109.04 $14.5 Million - $14.8 Million	135,787 New	135,787 $14.8 Million

Others Institutions Holding MUB

# of Institutions

1,483

Shares Held

297M

Call Options Held

558K

Put Options Held

250K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Inscription Capital, LLC Ishares National Muni Bond ETF Transaction History