Truepoint, Inc. Ishares National Muni Bond ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Truepoint, Inc. holds 12,501 shares of MUB stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,501

Previous 7,103 76.0%

Holding current value

$1.34 Million

Previous $770,000 74.68%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $579,799 - $587,086	5,398 Added 76.0%	12,501 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $7.9 Million - $8.51 Million	-78,277 Reduced 91.68%	7,103 $770,000
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $10.7 Million - $11.2 Million	-104,521 Reduced 55.04%	85,380 $8.75 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $461,862 - $476,883	-4,392 Reduced 2.26%	189,901 $20.3 Million
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $1.83 Million - $1.89 Million	-17,406 Reduced 8.22%	194,293 $20.9 Million

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $19.5 Million - $20.5 Million	191,918 Added 970.21%	211,699 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $18,088 - $19,003	-175 Reduced 0.88%	19,781 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $531,818 - $556,091	5,078 Added 34.13%	19,956 $2.12 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $1.08 Million - $1.15 Million	9,857 Added 196.32%	14,878 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $5,192 - $5,247	45 Added 0.9%	5,021 $584,000
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $20,669 - $20,993	178 Added 3.71%	4,976 $578,000
Q2 2021 Aug 04, 2021	SELL	$115.91 - $117.6 $17,038 - $17,287	-147 Reduced 2.97%	4,798 $562,000
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $11,530 - $11,787	100 Added 2.06%	4,945 $574,000
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $557,562 - $567,834	4,845 New	4,845 $568,000
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $834,900 - $967,224	-8,224 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $930,792 - $942,552	8,224 New	8,224 $937,000
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $979,597 - $1 Million	-8,689 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $151,285 - $154,594	1,367 Added 18.67%	8,689 $983,000
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $773,819 - $791,880	-7,111 Reduced 49.27%	7,322 $814,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $651,183 - $667,215	6,119 Added 73.6%	14,433 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $366,395 - $372,178	3,402 Added 69.26%	8,314 $897,000
Q2 2018 Aug 09, 2018	BUY	$107.59 - $109.29 $449,188 - $456,285	4,175 Added 566.49%	4,912 $536,000
Q1 2018 May 08, 2018	SELL	$108.23 - $110.72 $2.72 Million - $2.79 Million	-25,167 Reduced 97.15%	737 $6.76 Million
Q4 2017 Feb 05, 2018	SELL	$109.75 - $111.28 $1.07 Million - $1.09 Million	-9,794 Reduced 27.44%	25,904 $2.87 Million
Q3 2017 Nov 21, 2017	SELL	$110.87 - $111.22 $435 Million - $436 Million	-3,922,132 Reduced 99.1%	35,698 $3.96 Million
Q3 2017 Nov 17, 2017	BUY	$110.87 - $111.22 $439 Million - $440 Million	3,957,830	3,957,830 $3.96 Million

Others Institutions Holding MUB

# of Institutions

1,453

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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