Pfg Investments, LLC Ishares National Muni Bond ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 8,318 shares of MUB stock, worth $882,955. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,318

Previous 7,955 4.56%

Holding current value

$882,955

Previous $848 Million 6.61%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.13 - $108.7 $38,525 - $39,458	363 Added 4.56%	8,318 $904 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $32,980 - $33,541	313 Added 4.1%	7,955 $848 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $18,367 - $18,597	-171 Reduced 2.19%	7,642 $822 Million
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $22,011 - $23,711	218 Added 2.87%	7,813 $847 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $112,794 - $118,129	1,100 Added 16.94%	7,595 $779 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $20,295 - $20,955	-193 Reduced 2.89%	6,495 $693 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $702,173 - $725,581	6,688 New	6,688 $721 Million

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

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Pfg Investments, LLC Ishares National Muni Bond ETF Transaction History