Paul Damon & Associates, Inc. Ishares National Muni Bond ETF Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 7,980 shares of MUB stock, worth $840,693. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,980

Previous 7,002 13.97%

Holding current value

$840,693

Previous $746 Million 16.19%

% of portfolio

0.56%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $103,795 - $106,308	978 Added 13.97%	7,980 $867 Million
Q2 2024 Jul 17, 2024	SELL	$105.37 - $107.16 $12,960 - $13,180	-123 Reduced 1.73%	7,002 $746 Million
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $114,713 - $116,155	1,068 Added 17.63%	7,125 $767 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $778,579 - $838,725	-7,711 Reduced 56.01%	6,057 $657 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $35,991 - $37,693	-351 Reduced 2.49%	13,768 $1.41 Billion
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $5,573 - $5,754	-53 Reduced 0.37%	14,119 $1.51 Billion
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $10,184 - $10,523	-97 Reduced 0.68%	14,172 $1.53 Billion
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $1.45 Million - $1.52 Million	14,269 New	14,269 $1.51 Billion

Others Institutions Holding MUB

# of Institutions

1,519

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Paul Damon & Associates, Inc. Ishares National Muni Bond ETF Transaction History