Tru North Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Tru North Capital Management, LLC

$506 Billion
Q3 2025

A detailed history of Tru North Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tru North Capital Management, LLC holds 35,764 shares of MUB stock, worth $3.83 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,764

Previous 31,603 13.17%

Holding current value

$3.83 Million

Previous $3.3 Billion 15.34%

% of portfolio

0.75%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$103.24 - $106.68 $429,581 - $443,895	4,161 Added 13.17%	35,764 $3.81 Billion
Q2 2025 Jul 18, 2025	BUY	$102.31 - $105.8 $1.29 Million - $1.33 Million	12,618 Added 66.46%	31,603 $3.3 Billion
Q1 2025 May 01, 2025	BUY	$104.71 - $107.69 $234,445 - $241,117	2,239 Added 13.37%	18,985 $2 Billion
Q4 2024 Feb 04, 2025	BUY	$105.78 - $108.7 $314,483 - $323,165	2,973 Added 21.59%	16,746 $1.78 Billion
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $170,232 - $174,354	1,604 Added 13.18%	13,773 $1.5 Billion

Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $48,891 - $49,722	464 Added 3.96%	12,169 $1.3 Billion
Q1 2024 Jun 17, 2024	BUY	$107.41 - $108.76 $1.26 Million - $1.27 Million	11,705 New	11,705 $1.26 Billion

Others Institutions Holding MUB

# of Institutions

1,766

Shares Held

307M

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

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Tru North Capital Management, LLC Ishares National Muni Bond ETF Transaction History