Cape Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,177 shares of MUB stock, worth $125,880. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,177
Previous 937 25.61%
Holding current value
$125,880
Previous $101 Million 24.39%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $25,288 - $25,718
240 Added 25.61%
1,177 $125 Million
Q1 2024

Jun 21, 2024
SELL
$107.41 - $108.76 $1,825 - $1,848
-17 Reduced 1.78%
937 $101 Million
Q4 2023

Feb 12, 2024
BUY
$100.97 - $108.77 $74,414 - $80,163
737 Added 339.63%
954 $103 Million
Q3 2023

Nov 06, 2023
BUY
$102.54 - $107.39 $18,867 - $19,759
184 Added 557.58%
217 $22.3 Million
Q1 2023

Oct 12, 2023
BUY
$104.99 - $108.49 $3,464 - $3,580
33 New
33 $3.56 Million

Others Institutions Holding MUB

# of Institutions
1,461
Shares Held
291M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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