Belpointe Asset Management LLC Ishares National Muni Bond ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,027 shares of MUB stock, worth $535,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,027

Previous 4,823 4.23%

Holding current value

$535,023

Previous $513,000 6.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $21,650 - $22,174	204 Added 4.23%	5,027 $546,000
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $265,637 - $270,150	-2,521 Reduced 34.33%	4,823 $513,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $231,038 - $233,942	-2,151 Reduced 22.65%	7,344 $790,000
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $443,359 - $477,609	-4,391 Reduced 31.62%	9,495 $1.03 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $1.08 Million - $1.13 Million	10,534 Added 314.26%	13,886 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $2.15 Million - $2.22 Million	-20,420 Reduced 85.9%	3,352 $357,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $416,915 - $430,813	3,971 Added 20.05%	23,772 $2.56 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $934,399 - $982,357	9,205 Added 86.87%	19,801 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $137,109 - $145,184	1,337 Added 14.44%	10,596 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $223,493 - $233,694	2,134 Added 29.95%	9,259 $985,000
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $24,271 - $25,791	222 Added 3.22%	7,125 $781,000
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $399,941 - $404,204	-3,466 Reduced 33.43%	6,903 $803,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $427,902 - $434,608	3,685 Added 55.13%	10,369 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $50,189 - $50,920	433 Added 6.93%	6,684 $783,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $301,855 - $308,583	2,618 Added 72.06%	6,251 $725,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $60,762 - $61,881	528 Added 17.0%	3,633 $426,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $66,966 - $68,104	581 Added 23.02%	3,105 $360,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $25,818 - $26,257	224 Added 9.74%	2,524 $285,000
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $24,624 - $25,858	-224 Reduced 8.87%	2,300 $265,000
Q1 2020 Jul 20, 2020	SELL	$101.52 - $117.61 $168,015 - $194,644	-1,655 Reduced 39.6%	2,524 $285,000
Q4 2019 Feb 18, 2020	SELL	$113.18 - $114.61 $1.08 Million - $1.09 Million	-9,529 Reduced 69.51%	4,179 $476,000
Q3 2019 Jan 16, 2020	BUY	$112.74 - $115.35 $100,789 - $103,122	894 Added 6.98%	13,708 $1.56 Million
Q2 2019 Nov 22, 2019	BUY	$110.67 - $113.09 $1.42 Million - $1.45 Million	12,814 New	12,814 $0
Q1 2019 Jun 11, 2019	SELL	$108.82 - $111.36 $503,945 - $515,708	-4,631 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$106.42 - $109.04 $957 - $981	9 Added 0.19%	4,631 $505,000
Q3 2018 Nov 23, 2018	BUY	$107.7 - $109.4 $497,789 - $505,646	4,622 New	4,622 $499,000
Q1 2018 Aug 06, 2018	SELL	$108.23 - $110.72 $541,582 - $554,042	-5,004 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $107,335 - $108,831	978 Added 24.29%	5,004 $554,000
Q3 2017 Nov 16, 2017	BUY	$110.87 - $111.22 $446,362 - $447,771	4,026	4,026 $446,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Belpointe Asset Management LLC Ishares National Muni Bond ETF Transaction History