Hms Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Hms Capital Management, LLC

$250 Million
Q3 2025

A detailed history of Hms Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 13,408 shares of MUB stock, worth $1.43 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,408

Previous 9,867 35.89%

Holding current value

$1.43 Million

Previous $1.03 Million 38.54%

% of portfolio

0.57%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$103.24 - $106.68 $365,572 - $377,753	3,541 Added 35.89%	13,408 $1.43 Million
Q2 2025 Jul 07, 2025	BUY	$102.31 - $105.8 $52,485 - $54,275	513 Added 5.48%	9,867 $1.03 Million
Q1 2025 May 14, 2025	BUY	$104.71 - $107.69 $289,313 - $297,547	2,763 Added 41.92%	9,354 $986,000
Q4 2024 Jan 29, 2025	BUY	$105.78 - $108.7 $169,882 - $174,572	1,606 Added 32.22%	6,591 $702,000
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $49,562 - $50,762	467 Added 10.34%	4,985 $541,000

Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $316 - $321	3 Added 0.07%	4,518 $481,000
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $230,501 - $233,398	2,146 Added 90.59%	4,515 $485,000
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $185,202 - $191,376	-1,764 Reduced 42.68%	2,369 $255,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $31,671 - $33,296	-312 Reduced 7.02%	4,133 $0
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $470,866 - $492,356	-4,496 Reduced 50.29%	4,445 $473,000
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $97,303 - $103,400	890 Added 11.05%	8,941 $980,000
Q4 2021 Feb 03, 2022	BUY	$115.39 - $116.62 $49,963 - $50,496	433 Added 5.68%	8,051 $936,000
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $884,602 - $898,466	7,618 New	7,618 $885,000
Q2 2021 Jul 13, 2021	SELL	$115.91 - $117.6 $283,631 - $287,767	-2,447 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $282,139 - $288,427	2,447 New	2,447 $284,000

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
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Hms Capital Management, LLC Ishares National Muni Bond ETF Transaction History