Sutton Place Investors LLC Ishares National Muni Bond ETF Transaction History

Sutton Place Investors LLC

$148 Million
Q2 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 5,563 shares of MUB stock, worth $596,242. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,563

Previous 4,126 34.83%

Holding current value

$596,242

Previous $443,000 33.63%

% of portfolio

0.4%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$103.36 - $108.59 $245,376 - $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

1,435

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Sutton Place Investors LLC Ishares National Muni Bond ETF Transaction History