Pathstone Family Office, LLC Ishares National Muni Bond ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 82,842 shares of MUB stock, worth $8.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,842

Previous 358,598 76.9%

Holding current value

$8.77 Million

Previous $38.3 Million 77.81%

% of portfolio

0.05%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $28.3 Million - $29.6 Million	-275,756 Reduced 76.9%	82,842 $8.49 Million
Q2 2023 Jan 12, 2024	BUY	$105.16 - $108.58 $29 Million - $29.9 Million	275,756 Added 332.87%	358,598 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.68 Million - $1.73 Million	-15,968 Reduced 4.26%	358,598 $38.3 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $34.3 Million - $35.5 Million	326,940 Added 686.47%	374,566 $40.4 Million
Q4 2022 Oct 23, 2023	SELL	$101.51 - $106.72 $35.2 Million - $37 Million	-346,603 Reduced 87.92%	47,626 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $35.2 Million - $37 Million	-346,603 Reduced 87.92%	47,626 $5.03 Million
Q3 2022 Oct 23, 2023	BUY	$102.55 - $108.59 $3.92 Million - $4.15 Million	38,248 Added 10.74%	394,229 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $3.92 Million - $4.15 Million	38,248 Added 10.74%	394,229 $40.4 Million
Q2 2022 Oct 23, 2023	SELL	$104.73 - $109.51 $274,078 - $286,587	-2,617 Reduced 0.73%	355,981 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $37.3 Million - $39 Million	355,981 New	355,981 $37.9 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $1.46 Million - $1.5 Million	-12,981 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $442 - $452	4 Added 0.03%	12,981 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $1.38 Million - $1.42 Million	12,977 New	12,977 $1.42 Million

Others Institutions Holding MUB

# of Institutions

1,660

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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares National Muni Bond ETF Transaction History