Trinity Point Wealth, LLC Ishares National Muni Bond ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,528 shares of MUB stock, worth $268,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,526 0.08%

Holding current value

$268,701

Previous $269,000 1.86%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $212 - $217	2 Added 0.08%	2,528 $274,000
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $61,957 - $63,010	-588 Reduced 18.88%	2,526 $269,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $6,122 - $6,199	-57 Reduced 1.8%	3,114 $335,000
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $21,506 - $23,168	-213 Reduced 6.29%	3,171 $343,000
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $17,944 - $18,793	-175 Reduced 4.92%	3,384 $346,000
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $47,322 - $48,861	-450 Reduced 11.22%	3,559 $379,000
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $24,777 - $25,603	236 Added 6.25%	4,009 $431,000
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $938,358 - $986,519	-9,244 Reduced 71.01%	3,773 $398,000
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $149,415 - $158,215	1,457 Added 12.6%	13,017 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $12,043 - $12,593	115 Added 1.0%	11,560 $1.23 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $2,842 - $3,020	26 Added 0.23%	11,445 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $122,313 - $123,617	-1,060 Reduced 8.49%	11,419 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $80,819 - $82,086	-696 Reduced 5.28%	12,479 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $40,336 - $40,924	-348 Reduced 2.57%	13,175 $1.54 Million
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $7,840 - $8,015	-68 Reduced 0.5%	13,523 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $29,690 - $30,237	258 Added 1.94%	13,591 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $457,121 - $464,894	3,966 Added 42.34%	13,333 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $1.03 Million - $1.08 Million	9,367 New	9,367 $1.08 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Ishares National Muni Bond ETF Transaction History