Running Point Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Running Point Capital Advisors, LLC

  • $305 Million
  • Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 15,605 shares of MUB stock, worth $1.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
15,605
Previous 15,257 2.28%
Holding current value
$1.62 Million
Previous $1.63 Million 1.23%
% of portfolio
0.54%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$104.71 - $107.69 $36,439 - $37,476
348 Added 2.28%
15,605 $1.65 Million
Q4 2024

Feb 11, 2025
SELL
$105.78 - $108.7 $163,747 - $168,267
-1,548 Reduced 9.21%
15,257 $1.63 Million
Q3 2024

Nov 12, 2024
BUY
$106.13 - $108.7 $112,922 - $115,656
1,064 Added 6.76%
16,805 $1.83 Million
Q2 2024

Aug 13, 2024
BUY
$105.37 - $107.16 $98,837 - $100,516
938 Added 6.34%
15,741 $1.68 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $9,022 - $9,135
84 Added 0.57%
14,803 $1.59 Million
Q4 2023

Feb 13, 2024
BUY
$100.97 - $108.77 $435,685 - $469,342
4,315 Added 41.47%
14,719 $1.6 Million
Q3 2023

Nov 06, 2023
SELL
$102.54 - $107.39 $5,127 - $5,369
-50 Reduced 0.48%
10,404 $1.07 Million
Q2 2023

Aug 09, 2023
BUY
$105.16 - $108.58 $133,763 - $138,113
1,272 Added 13.85%
10,454 $1.12 Million
Q1 2023

May 10, 2023
BUY
$104.99 - $108.49 $159,374 - $164,687
1,518 Added 19.81%
9,182 $989,000
Q4 2022

Feb 09, 2023
SELL
$101.51 - $106.72 $861,413 - $905,625
-8,486 Reduced 52.54%
7,664 $808,000
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $228,789 - $242,264
2,231 Added 16.03%
16,150 $1.66 Million
Q2 2022

Aug 02, 2022
BUY
$104.73 - $109.51 $598,531 - $625,849
5,715 Added 69.66%
13,919 $1.48 Million
Q1 2022

May 12, 2022
BUY
$109.33 - $116.18 $367,567 - $390,597
3,362 Added 69.43%
8,204 $899,000
Q4 2021

Feb 10, 2022
SELL
$115.39 - $116.62 $4.58 Million - $4.62 Million
-39,652 Reduced 89.12%
4,842 $563,000
Q3 2021

Nov 15, 2021
BUY
$116.12 - $117.94 $623,796 - $633,573
5,372 Added 13.73%
44,494 $5.17 Million
Q2 2021

Aug 12, 2021
BUY
$115.91 - $117.6 $52,507 - $53,272
453 Added 1.17%
39,122 $4.59 Million
Q1 2021

May 05, 2021
SELL
$115.3 - $117.87 $47,849 - $48,916
-415 Reduced 1.06%
38,669 $4.49 Million
Q4 2020

Feb 04, 2021
BUY
$115.08 - $117.2 $4.5 Million - $4.58 Million
39,084 New
39,084 $4.58 Million

Others Institutions Holding MUB

# of Institutions
1,713
Shares Held
325M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Running Point Capital Advisors, LLC Portfolio

Follow Running Point Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email