Capasso Planning Partners LLC Ishares National Muni Bond ETF Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 15,306 shares of MUB stock, worth $1.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,306

Previous 21,296 28.13%

Holding current value

$1.62 Million

Previous $2.31 Million 29.53%

% of portfolio

0.69%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$105.78 - $108.7 $633,622 - $651,113	-5,990 Reduced 28.13%	15,306 $1.63 Million
Q3 2024 Dec 02, 2024	SELL	$106.13 - $108.7 $5,094 - $5,217	-48 Reduced 0.22%	21,296 $2.31 Million
Q2 2024 Dec 02, 2024	SELL	$105.37 - $107.16 $197,463 - $200,817	-1,874 Reduced 8.07%	21,344 $2.27 Million
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $262,617 - $265,918	-2,445 Reduced 9.53%	23,218 $2.5 Million
Q4 2023 Jan 26, 2024	BUY	$100.97 - $108.77 $357,837 - $385,480	3,544 Added 16.02%	25,663 $2.78 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $590,117 - $618,029	-5,755 Reduced 20.65%	22,119 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $476,164 - $491,650	-4,528 Reduced 13.97%	27,874 $2.97 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $201,580 - $208,300	-1,920 Reduced 5.59%	32,402 $3.49 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $185,458 - $194,977	1,827 Added 5.62%	34,322 $0
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $86,244 - $91,324	-841 Reduced 2.52%	32,495 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $292,510 - $305,861	2,793 Added 9.14%	33,336 $3.55 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $1.55 Million - $1.65 Million	14,189 Added 86.76%	30,543 $3.35 Million
Q4 2021 Feb 17, 2022	BUY	$115.39 - $116.62 $1.89 Million - $1.91 Million	16,354 New	16,354 $1.9 Million

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Capasso Planning Partners LLC Ishares National Muni Bond ETF Transaction History