Rock Point Advisors, LLC Ishares Short Term National Mu Transaction History

Rock Point Advisors, LLC

$327 Million
Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rock Point Advisors, LLC holds 7,340 shares of SUB stock, worth $780,242. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,340

Holding current value

$780,242

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$104.04 - $104.8 $763,653 - $769,232	7,340 New	7,340 $767,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.99M
Shares

$743 Million
0.07% of portfolio
Envestnet Asset Management Inc

6.19M
Shares

$658 Million
0.23% of portfolio
Mercer Global Advisors Inc Denver, CO

6.04M
Shares

$642 Million
1.6% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$383 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

2.52M
Shares

$268 Million
0.38% of portfolio

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Rock Point Advisors, LLC Ishares Short Term National Mu Transaction History