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 1,249 shares of MUB stock, worth $132,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,177 6.12%
Holding current value
$132,581
Previous $125 Million 8.19%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$106.13 - $108.7 $7,641 - $7,826
72 Added 6.12%
1,249 $136 Million
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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