Zeke Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 98,799 shares of MUB stock, worth $10.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

98,799

Previous 152,237 35.1%

Holding current value

$10.5 Million

Previous $15.6 Million 33.24%

% of portfolio

0.68%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $5.42 Million - $5.7 Million	-53,438 Reduced 35.1%	98,799 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $978,634 - $1.04 Million	-9,543 Reduced 5.9%	152,237 $15.6 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $3.94 Million - $4.12 Million	-37,620 Reduced 18.87%	161,780 $17.2 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $1.68 Million - $1.79 Million	15,388 Added 8.36%	199,400 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.14 Million - $1.16 Million	-9,920 Reduced 5.12%	184,012 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $3.82 Million - $3.88 Million	32,938 Added 20.46%	193,932 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $1.53 Million - $1.55 Million	-13,161 Reduced 7.56%	160,994 $18.9 Million
Q1 2021 Apr 21, 2021	SELL	$115.3 - $117.87 $18.9 Million - $19.4 Million	-164,285 Reduced 48.54%	174,155 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $2.5 Million - $2.54 Million	21,685 Added 6.85%	338,440 $39.7 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $16.2 Million - $16.5 Million	140,654 Added 79.87%	316,755 $36.7 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $10.1 Million - $10.6 Million	92,224 Added 109.95%	176,101 $20.3 Million
Q1 2020 Apr 24, 2020	SELL	$101.52 - $117.61 $547,801 - $634,623	-5,396 Reduced 6.04%	83,877 $9.48 Million
Q4 2019 Jan 17, 2020	BUY	$113.18 - $114.61 $10.1 Million - $10.2 Million	89,273 New	89,273 $10.2 Million

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

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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Zeke Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History