Fieldpoint Private Securities, LLC Ishares National Muni Bond ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 24,450 shares of MUB stock, worth $2.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,450

Previous 25,010 2.24%

Holding current value

$2.6 Million

Previous $2.74 Million 5.14%

% of portfolio

0.76%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $58,648 - $61,325	-560 Reduced 2.24%	24,450 $2.6 Million
Q1 2022 Apr 07, 2022	SELL	$109.33 - $116.18 $48,105 - $51,119	-440 Reduced 1.73%	25,010 $2.74 Million
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $115,390 - $116,620	1,000 Added 4.09%	25,450 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $17,386 - $17,640	150 Added 0.62%	24,450 $2.87 Million
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $34,578 - $35,166	300 Added 1.25%	24,300 $2.82 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $544,100 - $556,800	-5,000 Reduced 17.24%	24,000 $2.67 Million
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $159,630 - $163,560	-1,500 Reduced 4.92%	29,000 $3.16 Million
Q2 2018 Aug 06, 2018	BUY	$107.59 - $109.29 $3.28 Million - $3.33 Million	30,500 New	30,500 $3.33 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

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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Fieldpoint Private Securities, LLC Ishares National Muni Bond ETF Transaction History