Pax Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 3,860 shares of MUB stock, worth $409,739. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,766 2.5%

Holding current value

$409,739

Previous $401,000 4.49%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $9,976 - $10,217	94 Added 2.5%	3,860 $419,000
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $56,794 - $57,759	-539 Reduced 12.52%	3,766 $401,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $101,502 - $102,778	945 Added 28.13%	4,305 $463,000
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $259,089 - $279,103	-2,566 Reduced 43.3%	3,360 $364,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $105,616 - $110,611	-1,030 Reduced 14.81%	5,926 $607,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $60,361 - $62,324	-574 Reduced 7.62%	6,956 $742,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $18,793 - $19,419	-179 Reduced 2.32%	7,530 $811,000
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $6,598 - $6,936	65 Added 0.85%	7,709 $813,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $247,042 - $261,593	2,409 Added 46.02%	7,644 $784,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $56,658 - $59,244	541 Added 11.53%	5,235 $557,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $21,100 - $22,422	193 Added 4.29%	4,694 $515,000
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $33,232 - $33,586	288 Added 6.84%	4,501 $523,000
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $287,048 - $291,547	2,472 Added 141.99%	4,213 $489,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $201,799 - $204,741	1,741 New	1,741 $204,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

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 Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Ishares National Muni Bond ETF Transaction History