New Republic Capital, LLC Ishares National Muni Bond ETF Transaction History

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,125 shares of MUB stock, worth $119,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,127 0.18%

Holding current value

$119,812

Previous $122 Million 2.09%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$105.78 - $108.7 $211 - $217	-2 Reduced 0.18%	1,125 $120 Million
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $318 - $326	-3 Reduced 0.27%	1,127 $122 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $210 - $214	-2 Reduced 0.18%	1,130 $120 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $56,644 - $61,019	-561 Reduced 33.14%	1,132 $123 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $9,741 - $10,202	95 Added 5.94%	1,693 $174 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $168,045 - $173,510	1,598 New	1,598 $171 Million
Q1 2023 Sep 12, 2023	SELL	$104.99 - $108.49 $524 - $542	-5 Reduced 0.31%	1,593 $172 Million
Q4 2022 Sep 12, 2023	SELL	$101.51 - $106.72 $4,770 - $5,015	-47 Reduced 2.94%	1,551 $164 Million

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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New Republic Capital, LLC Ishares National Muni Bond ETF Transaction History