Pfg Advisors Ishares National Muni Bond ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pfg Advisors holds 14,414 shares of MUB stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,414

Previous 12,497 15.34%

Holding current value

$1.54 Million

Previous $1.33 Million 17.58%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $203,451 - $208,377	1,917 Added 15.34%	14,414 $1.57 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $39,619 - $40,292	376 Added 3.1%	12,497 $1.33 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $210,308 - $212,952	1,958 Added 19.27%	12,121 $1.3 Million
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $92,286 - $99,415	-914 Reduced 8.25%	10,163 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $438,768 - $459,521	-4,279 Reduced 27.87%	11,077 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $135,130 - $139,525	1,285 Added 9.13%	15,356 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $145,831 - $150,692	1,389 Added 10.95%	14,071 $1.52 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $55,932 - $58,802	-551 Reduced 4.16%	12,682 $1.34 Million
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $1.36 Million - $1.44 Million	13,233 New	13,233 $1.36 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $1.33 Million - $1.41 Million	-12,143 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $60,002 - $60,642	-520 Reduced 4.11%	12,143 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $249,077 - $252,981	2,145 Added 20.39%	12,663 $1.47 Million
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $129,239 - $131,124	1,115 Added 11.86%	10,518 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $590,336 - $603,494	5,120 Added 119.54%	9,403 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$115.08 - $117.2 $148,798 - $151,539	-1,293 Reduced 23.19%	4,283 $502,000
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $64,315 - $65,408	558 Added 11.12%	5,576 $643,000
Q2 2020 Jul 16, 2020	SELL	$109.93 - $115.44 $172,370 - $181,009	-1,568 Reduced 23.81%	5,018 $580,000
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $153,396 - $177,708	1,511 Added 29.77%	6,586 $745,000
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $71,982 - $72,891	636 Added 14.33%	5,075 $582,000
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $146,111 - $149,493	1,296 Added 41.23%	4,439 $509,000
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $347,835 - $355,441	3,143 New	3,143 $357,000

Others Institutions Holding MUB

# of Institutions

1,564

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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