Sutton Place Investors LLC Ishares National Muni Bond ETF Transaction History

Sutton Place Investors LLC

$169 Million
Q4 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 6,049 shares of MUB stock, worth $645,428. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,049

Previous 5,679 6.52%

Holding current value

$645,428

Previous $616,000 4.55%

% of portfolio

0.38%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $39,138 - $40,219	370 Added 6.52%	6,049 $644,000
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $12,311 - $12,609	116 Added 2.09%	5,679 $616,000
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $151,416 - $153,988	1,437 Added 34.83%	5,563 $592,000
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $136,947 - $138,669	1,275 Added 44.72%	4,126 $443,000
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $29,180 - $31,434	-289 Reduced 9.2%	2,851 $309,000
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $321,975 - $337,204	3,140 New	3,140 $321,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $243,453 - $257,792	-2,374 Reduced 42.78%	3,175 $326,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $208,831 - $218,362	1,994 Added 56.09%	5,549 $590,000
Q1 2022 May 26, 2022	SELL	$109.33 - $116.18 $364,943 - $387,808	-3,338 Reduced 48.43%	3,555 $380,000
Q4 2021 May 25, 2022	BUY	$115.39 - $116.62 $795,383 - $803,861	6,893 New	6,893 $802,000

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sutton Place Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sutton Place Investors LLC with notifications on news.

Account

Sutton Place Investors LLC Ishares National Muni Bond ETF Transaction History