Fort Point Capital Partners LLC Ishares National Muni Bond ETF Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 145,865 shares of MUB stock, worth $15.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

145,865

Previous 121,401 20.15%

Holding current value

$15.5 Million

Previous $13.2 Million 19.25%

% of portfolio

2.1%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $2.63 Million - $2.66 Million	24,464 Added 20.15%	145,865 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $1.54 Million - $1.66 Million	-15,277 Reduced 11.18%	121,401 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $2.73 Million - $2.86 Million	-26,608 Reduced 16.3%	136,678 $14 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $2.95 Million - $3.05 Million	28,079 Added 20.77%	163,286 $17.4 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $1.12 Million - $1.16 Million	10,686 Added 8.58%	135,207 $14.6 Million

Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $908,284 - $952,369	8,924 Added 7.72%	124,521 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$103.36 - $108.59 $1.23 Million - $1.29 Million	-11,918 Reduced 9.35%	115,597 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $9.2 Million - $9.62 Million	87,856 Added 221.53%	127,515 $13.6 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $3.82 Million - $4.06 Million	34,945 Added 741.3%	39,659 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.15 Million - $1.16 Million	-9,947 Reduced 67.85%	4,714 $548,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $1.43 Million - $1.45 Million	-12,317 Reduced 45.66%	14,661 $1.7 Million
Q2 2021 Jul 30, 2021	SELL	$115.91 - $117.6 $540,256 - $548,133	-4,661 Reduced 14.73%	26,978 $3.16 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $3.27 Million - $3.35 Million	-28,386 Reduced 47.29%	31,639 $3.67 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $6.91 Million - $7.03 Million	60,025 New	60,025 $7.04 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Fort Point Capital Partners LLC Ishares National Muni Bond ETF Transaction History