Personal Capital Advisors Corp Ishares National Muni Bond ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 4,345 shares of MUB stock, worth $464,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Previous 3,756 15.68%

Holding current value

$464,784

Previous $385,000 18.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $59,789 - $62,858	589 Added 15.68%	4,345 $458,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $30,662 - $32,468	299 Added 8.65%	3,756 $385,000
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $52,888 - $55,302	-505 Reduced 12.75%	3,457 $368,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $213,958 - $227,364	-1,957 Reduced 33.06%	3,962 $434,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $221,894 - $224,260	1,923 Added 48.12%	5,919 $654,000

Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $54,924 - $55,785	-473 Reduced 10.58%	3,996 $464,000
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $154,623 - $156,878	-1,334 Reduced 22.99%	4,469 $524,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $419,922 - $429,282	3,642 Added 168.53%	5,803 $673,000
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $139,131 - $141,694	-1,209 Reduced 35.88%	2,161 $253,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $388,426 - $395,031	3,370 New	3,370 $391,000
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $1.29 Million - $1.32 Million	-11,812 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$106.42 - $109.04 $1.01 Million - $1.03 Million	9,465 Added 403.28%	11,812 $1.29 Million
Q3 2018 Oct 09, 2018	BUY	$107.7 - $109.4 $252,771 - $256,761	2,347 New	2,347 $253,000
Q2 2018 Aug 01, 2018	SELL	$107.59 - $109.29 $2.6 Million - $2.64 Million	-24,172 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $72,297 - $73,960	-668 Reduced 2.69%	24,172 $2.63 Million
Q4 2017 Jan 19, 2018	BUY	$109.75 - $111.28 $331,115 - $335,731	3,017 Added 13.82%	24,840 $2.75 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $2.42 Million - $2.43 Million	21,823	21,823 $2.42 Million

Others Institutions Holding MUB

# of Institutions

1,780

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Personal Capital Advisors Corp Ishares National Muni Bond ETF Transaction History