Rock Point Advisors, LLC Ishares National Muni Bond ETF Transaction History

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rock Point Advisors, LLC holds 6,936 shares of MUB stock, worth $741,943. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,936
Previous 5,275 31.49%
Holding current value
$741,943
Previous $551,000 33.94%
% of portfolio
0.21%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$103.24 - $106.68 $171,481 - $177,195
1,661 Added 31.49%
6,936 $738,000
Q1 2025

Apr 30, 2025
SELL
$104.71 - $107.69 $10,471 - $10,769
-100 Reduced 1.86%
5,275 $556,000
Q4 2024

Feb 13, 2025
BUY
$105.78 - $108.7 $568,567 - $584,262
5,375 New
5,375 $572,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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