Aptus Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 107,227 shares of MUB stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,227

Previous 65,189 64.49%

Holding current value

$11.3 Million

Previous $7.08 Million 61.35%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $4.45 Million - $4.57 Million	42,038 Added 64.49%	107,227 $11.4 Million
Q3 2024 Nov 05, 2024	BUY	$106.13 - $108.7 $1.04 Million - $1.07 Million	9,830 Added 17.76%	65,189 $7.08 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $3.66 Million - $3.72 Million	34,725 Added 168.29%	55,359 $5.9 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $1.19 Million - $1.2 Million	11,047 Added 115.23%	20,634 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $6,260 - $6,743	62 Added 0.65%	9,587 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $9,126 - $9,557	89 Added 0.94%	9,525 $976,000
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $67,723 - $69,925	-644 Reduced 6.39%	9,436 $1.01 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $697,553 - $720,807	6,644 Added 193.36%	10,080 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $123,334 - $129,664	1,215 Added 54.71%	3,436 $362,000
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $307 - $325	3 Added 0.14%	2,221 $228,000
Q2 2022 Jul 29, 2022	BUY	$104.73 - $109.51 $186,419 - $194,927	1,780 Added 406.39%	2,218 $236,000
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $13,228 - $14,057	121 Added 38.17%	438 $48,000
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $35,738 - $36,565	317 New	317 $36,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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