Waterloo Capital, L.P. Ishares National Muni Bond ETF Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 135,541 shares of MUB stock, worth $14.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

135,541

Previous 120,927 12.08%

Holding current value

$14.5 Million

Previous $12.6 Billion 14.24%

% of portfolio

1.07%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$103.24 - $106.68 $1.51 Million - $1.56 Million	14,614 Added 12.08%	135,541 $14.4 Billion
Q2 2025 Aug 12, 2025	BUY	$102.31 - $105.8 $2.8 Million - $2.89 Million	27,321 Added 29.19%	120,927 $12.6 Billion
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $2.76 Million - $2.84 Million	26,337 Added 39.15%	93,606 $9.87 Billion
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $2.71 Million - $2.78 Million	25,616 Added 61.5%	67,269 $7.17 Billion
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $2.08 Million - $2.13 Million	19,638 Added 89.2%	41,653 $4.52 Billion

Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $1.04 Million - $1.05 Million	9,836 Added 80.76%	22,015 $2.35 Billion
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1.31 Million - $1.32 Million	12,179 New	12,179 $1.31 Billion

Others Institutions Holding MUB

# of Institutions

1,763

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

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Waterloo Capital, L.P. Ishares National Muni Bond ETF Transaction History