Patriot Financial Group Insurance Agency, LLC Ishares National Muni Bond ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,249 shares of MUB stock, worth $560,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,249

Previous 6,130 14.37%

Holding current value

$560,120

Previous $665,000 15.94%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$105.78 - $108.7 $93,192 - $95,764	-881 Reduced 14.37%	5,249 $559,000
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $127,462 - $130,548	-1,201 Reduced 16.38%	6,130 $665,000
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $38,143 - $38,791	362 Added 5.19%	7,331 $781,000
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $3,114 - $3,154	29 Added 0.42%	6,969 $749,000
Q4 2023 Jan 19, 2024	BUY	$100.97 - $108.77 $170,942 - $184,147	1,693 Added 32.27%	6,940 $752,000
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $121,612 - $127,364	1,186 Added 29.2%	5,247 $538,000
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $28,813 - $29,750	274 Added 7.24%	4,061 $433,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $397,597 - $410,851	3,787 New	3,787 $408,000
Q2 2022 Jul 29, 2022	BUY	$104.73 - $109.51 $290,416 - $303,671	2,773 Added 289.46%	3,731 $397,000
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $443,114 - $470,877	-4,053 Reduced 80.88%	958 $105,000
Q4 2021 Jan 10, 2022	BUY	$115.39 - $116.62 $113,774 - $114,987	986 Added 24.5%	5,011 $583,000
Q3 2021 Nov 24, 2021	BUY	$116.12 - $117.94 $140,737 - $142,943	1,212 Added 43.09%	4,025 $468,000
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $56,911 - $57,741	491 Added 21.15%	2,813 $330,000
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $151,504 - $154,881	1,314 Added 130.36%	2,322 $269,000
Q4 2020 Jan 15, 2021	SELL	$115.08 - $117.2 $250,989 - $255,613	-2,181 Reduced 68.39%	1,008 $118,000
Q3 2020 Oct 21, 2020	SELL	$115.26 - $117.22 $40,686 - $41,378	-353 Reduced 9.97%	3,189 $370,000
Q2 2020 Jul 10, 2020	SELL	$109.93 - $115.44 $1,868 - $1,962	-17 Reduced 0.48%	3,542 $409,000
Q1 2020 Apr 15, 2020	BUY	$101.52 - $117.61 $74,718 - $86,560	736 Added 26.07%	3,559 $402,000
Q4 2019 Jan 22, 2020	BUY	$113.18 - $114.61 $9,620 - $9,741	85 Added 3.1%	2,823 $322,000
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $260,074 - $265,761	2,350 Added 605.67%	2,738 $309,000
Q1 2019 Apr 29, 2019	BUY	$108.82 - $111.36 $42,222 - $43,207	388 New	388 $43,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $5,379 - $5,464	-50 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	50	50 $5,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Ishares National Muni Bond ETF Transaction History