Pacifica Partners Inc. Ishares National Muni Bond ETF Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 2,554 shares of MUB stock, worth $270,059. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,569 0.58%

Holding current value

$270,059

Previous $279,000 2.51%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$105.78 - $108.7 $1,586 - $1,630	-15 Reduced 0.58%	2,554 $272,000
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $2,122 - $2,174	-20 Reduced 0.77%	2,569 $279,000
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $110,533 - $112,410	1,049 Added 68.12%	2,589 $275,000
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $16,111 - $16,314	-150 Reduced 8.88%	1,540 $165,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $2,871 - $3,006	-28 Reduced 1.63%	1,690 $173,000
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $10,499 - $10,849	-100 Reduced 5.5%	1,718 $185,000
Q4 2022 Jan 11, 2023	SELL	$101.51 - $106.72 $12,181 - $12,806	-120 Reduced 6.19%	1,818 $192,000
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $192,493 - $201,279	1,838 Added 1838.0%	1,938 $208,000
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $11,318 - $11,461	100 New	100 $11,000

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 Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Ishares National Muni Bond ETF Transaction History