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

Robinson Capital Management, LLC

$182 Million
Q3 2025

A detailed history of Robinson Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Robinson Capital Management, LLC holds 109,400 shares of MUB stock, worth $11.7 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

109,400

Holding current value

$11.7 Million

% of portfolio

6.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $4.09 Million - $4.33 Million	-39,909 Reduced 49.94%	40,000 $4.1 Million
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $8.36 Million - $8.74 Million	79,802 Added 74581.31%	79,909 $8.54 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $1.15 Million - $1.17 Million	-10,000 Reduced 98.94%	107 $12,000
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $1.74 Million - $1.77 Million	-15,000 Reduced 59.74%	10,107 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $7.53 Million - $7.64 Million	-65,000 Reduced 72.14%	25,107 $2.94 Million

Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $10.4 Million - $10.6 Million	90,075 Added 281484.38%	90,107 $10.4 Million
Q4 2020 Jan 28, 2021	SELL	$115.08 - $117.2 $115 - $117	-1 Reduced 3.03%	32 $4,000
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $1,037 - $1,054	9 Added 37.5%	33 $4,000
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $2,638 - $2,770	24 New	24 $3,000

Others Institutions Holding MUB

# of Institutions

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Robinson Capital Management, LLC Ishares National Muni Bond ETF Transaction History