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

Chesapeake Capital Corp /Il/

$111 Billion
Q3 2025

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 39,960 shares of MUB stock, worth $4.27 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

39,960

Previous 13,985 185.73%

Holding current value

$4.27 Million

Previous $1.49 Billion 185.57%

% of portfolio

3.82%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$103.24 - $106.68 $2.68 Million - $2.77 Million	25,975 Added 185.73%	39,960 $4.26 Billion
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

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Capital Corp /Il/, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Capital Corp /Il/ with notifications on news.

Account

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