Pflug Koory, LLC Ishares National Muni Bond ETF Transaction History

Pflug Koory, LLC

  • $210 Million
  • Q3 2025

A detailed history of Pflug Koory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 504 shares of MUB stock, worth $53,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares
504
Previous 501 0.6%
Holding current value
$53,912
Previous $52,000 1.92%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$103.24 - $106.68 $309 - $320
3 Added 0.6%
504 $53,000
Q2 2025

Jul 21, 2025
SELL
$102.31 - $105.8 $1,534 - $1,587
-15 Reduced 2.91%
501 $52,000
Q1 2025

Apr 17, 2025
BUY
$104.71 - $107.69 $314 - $323
3 Added 0.58%
516 $54,000
Q4 2024

Jan 21, 2025
BUY
$105.78 - $108.7 $39,773 - $40,871
376 Added 274.45%
513 $54,000
Q3 2024

Jan 15, 2025
BUY
$106.13 - $108.7 $14,539 - $14,891
137 New
137 $14,000

Others Institutions Holding MUB

# of Institutions
1,763
Shares Held
308M
Call Options Held
4.99M
Put Options Held
3.46M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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