Sepio Capital, LP Ishares National Muni Bond ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sepio Capital, LP holds 11,348 shares of MUB stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,348

Previous 11,970 5.2%

Holding current value

$1.22 Million

Previous $1.28 Million 3.37%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $66,012 - $67,611	-622 Reduced 5.2%	11,348 $1.23 Million
Q2 2024 Aug 15, 2024	SELL	$105.37 - $107.16 $58,480 - $59,473	-555 Reduced 4.43%	11,970 $1.28 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $12,352 - $12,507	-115 Reduced 0.91%	12,525 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $7,673 - $8,266	-76 Reduced 0.6%	12,640 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $45,732 - $47,895	-446 Reduced 3.39%	12,716 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $119,987 - $123,889	-1,141 Reduced 7.98%	13,162 $1.4 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $46,405 - $47,952	-442 Reduced 3.0%	14,303 $1.54 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $1.5 Million - $1.57 Million	14,745 New	14,745 $1.56 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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