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

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

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 14,803 shares of MUB stock, worth $1.58 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,803

Previous 14,719 0.57%

Holding current value

$1.58 Million

Previous $1.6 Million 0.19%

% of portfolio

0.72%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $863,705 - $905,625	-8,486 Reduced 52.54%	7,664 $808,000
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $230,596 - $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

1,451

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