Chesapeake Capital Corp /Il/ Ishares National Muni Bond ETF Transaction History

Chesapeake Capital Corp /Il/

$98.5 Billion
Q4 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 13,985 shares of MUB stock, worth $1.48 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

13,985

Previous 14,049 0.46%

Holding current value

$1.48 Million

Previous $1.53 Billion 2.42%

% of portfolio

1.51%

Previous 1.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.78 - $108.7 $6,769 - $6,956	-64 Reduced 0.46%	13,985 $1.49 Billion
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $325,394 - $333,274	3,066 Added 27.92%	14,049 $1.53 Billion
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $1.22 Million - $1.25 Million	-11,622 Reduced 51.41%	10,983 $1.17 Billion
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $840,053 - $850,611	-7,821 Reduced 25.7%	22,605 $2.43 Billion
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $3.07 Million - $3.31 Million	30,426 New	30,426 $3.3 Billion

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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Chesapeake Capital Corp /Il/ Ishares National Muni Bond ETF Transaction History