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

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 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 2,530 shares of MUB stock, worth $261,652. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,530
Previous 2,528 0.08%
Holding current value
$261,652
Previous $274,000 1.82%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.78 - $108.7 $211 - $217
2 Added 0.08%
2,530 $269,000
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
1,659
Shares Held
340M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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