Stone Point Wealth LLC Ishares National Muni Bond ETF Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 11,868 shares of MUB stock, worth $1.26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,868

Previous 11,925 0.48%

Holding current value

$1.26 Million

Previous $1.27 Million 1.5%

% of portfolio

0.42%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $6,049 - $6,195	-57 Reduced 0.48%	11,868 $1.29 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $10,326 - $10,501	-98 Reduced 0.82%	11,925 $1.27 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $14,715 - $14,900	137 Added 1.15%	12,023 $1.29 Million
Q4 2023 Jan 26, 2024	SELL	$100.97 - $108.77 $480,213 - $517,310	-4,756 Reduced 28.58%	11,886 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $635,542 - $665,603	6,198 Added 59.35%	16,642 $1.71 Million
Q2 2023 Jul 25, 2023	BUY	$105.16 - $108.58 $174,355 - $180,025	1,658 Added 18.87%	10,444 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $201,685 - $208,409	1,921 Added 27.98%	8,786 $946,000
Q4 2022 Jan 20, 2023	SELL	$101.51 - $106.72 $72,985 - $76,731	-719 Reduced 9.48%	6,865 $0
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $280,064 - $296,559	2,731 Added 56.27%	7,584 $778,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $173,537 - $181,458	-1,657 Reduced 25.45%	4,853 $516,000
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $41,217 - $43,799	-377 Reduced 5.47%	6,510 $712,000
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $794,690 - $803,161	6,887 New	6,887 $799,000

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
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Stone Point Wealth LLC Ishares National Muni Bond ETF Transaction History