Graypoint LLC Ishares National Muni Bond ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Graypoint LLC holds 116,562 shares of MUB stock, worth $12.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

116,562

Previous 105,271 10.73%

Holding current value

$12.3 Million

Previous $11.4 Million 8.61%

% of portfolio

0.77%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$105.78 - $108.7 $1.19 Million - $1.23 Million	11,291 Added 10.73%	116,562 $12.4 Million
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $2.08 Million - $2.13 Million	19,563 Added 22.83%	105,271 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $1.38 Million - $1.4 Million	13,101 Added 18.04%	85,708 $9.13 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $1.02 Million - $1.04 Million	9,517 Added 15.08%	72,607 $7.81 Million
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $215,469 - $232,115	-2,134 Reduced 3.27%	63,090 $6.84 Million
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $4.39 Million - $4.6 Million	42,813 Added 191.04%	65,224 $6.69 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $15,248 - $15,744	-145 Reduced 0.64%	22,411 $2.39 Million
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $111,394 - $115,107	-1,061 Reduced 4.49%	22,556 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $2.82 Million - $2.96 Million	-27,761 Reduced 54.03%	23,617 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $47,890 - $50,711	467 Added 0.92%	51,378 $5.27 Million
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $166,206 - $173,792	1,587 Added 3.22%	50,911 $5.42 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $232,872 - $247,463	-2,130 Reduced 4.14%	49,324 $5.41 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $685,531 - $692,839	5,941 Added 13.05%	51,454 $5.98 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $549,247 - $557,856	4,730 Added 11.6%	45,513 $5.29 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $928,439 - $941,976	8,010 Added 24.44%	40,783 $4.78 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $1.64 Million - $1.68 Million	14,260 Added 77.03%	32,773 $3.8 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $59,036 - $60,123	513 Added 2.85%	18,513 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $1.83 Million - $2.12 Million	18,000 New	18,000 $2.03 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account