Graypoint LLC Ishares National Muni Bond ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Graypoint LLC holds 105,271 shares of MUB stock, worth $11.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

105,271

Previous 85,708 22.83%

Holding current value

$11.2 Million

Previous $9.13 Million 25.22%

% of portfolio

0.75%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $2.08 Million - $2.13 Million	19,563 Added 22.83%	105,271 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $1.38 Million - $1.4 Million	13,101 Added 18.04%	85,708 $9.13 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $1.02 Million - $1.04 Million	9,517 Added 15.08%	72,607 $7.81 Million
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $215,469 - $232,115	-2,134 Reduced 3.27%	63,090 $6.84 Million
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $4.39 Million - $4.6 Million	42,813 Added 191.04%	65,224 $6.69 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $15,248 - $15,744	-145 Reduced 0.64%	22,411 $2.39 Million
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $111,394 - $115,107	-1,061 Reduced 4.49%	22,556 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $2.82 Million - $2.96 Million	-27,761 Reduced 54.03%	23,617 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $47,890 - $50,711	467 Added 0.92%	51,378 $5.27 Million
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $166,206 - $173,792	1,587 Added 3.22%	50,911 $5.42 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $232,872 - $247,463	-2,130 Reduced 4.14%	49,324 $5.41 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $685,531 - $692,839	5,941 Added 13.05%	51,454 $5.98 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $549,247 - $557,856	4,730 Added 11.6%	45,513 $5.29 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $928,439 - $941,976	8,010 Added 24.44%	40,783 $4.78 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $1.64 Million - $1.68 Million	14,260 Added 77.03%	32,773 $3.8 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $59,036 - $60,123	513 Added 2.85%	18,513 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $1.83 Million - $2.12 Million	18,000 New	18,000 $2.03 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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