A detailed history of Pfs Investments Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 360,653 shares of MUB stock, worth $38.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
360,653
Previous 358,423 0.62%
Holding current value
$38.3 Million
Previous $38.8 Million 0.87%
% of portfolio
0.63%
Previous 0.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$105.16 - $108.58 $234,506 - $242,133
2,230 Added 0.62%
360,653 $38.5 Million
Q1 2023

May 15, 2023

BUY
$104.99 - $108.49 $3.98 Million - $4.11 Million
37,883 Added 11.82%
358,423 $38.8 Million
Q4 2022

Feb 14, 2023

BUY
$101.51 - $106.72 $29.3 Million - $30.8 Million
288,486 Added 900.0%
320,540 $33.8 Million
Q4 2022

Feb 13, 2023

SELL
$101.51 - $106.72 $24.6 Million - $25.9 Million
-242,624 Reduced 88.33%
32,054 $33.8 Million
Q3 2022

Nov 14, 2022

BUY
$102.55 - $108.59 $488,240 - $516,996
4,761 Added 1.76%
274,678 $28.2 Million
Q2 2022

Aug 12, 2022

SELL
$104.73 - $109.51 $685,353 - $716,633
-6,544 Reduced 2.37%
269,917 $28.7 Million
Q1 2022

May 16, 2022

BUY
$109.33 - $116.18 $1.19 Million - $1.26 Million
10,866 Added 4.09%
276,461 $30.3 Million
Q4 2021

Feb 11, 2022

SELL
$115.39 - $116.62 $3.83 Million - $3.87 Million
-33,193 Reduced 11.11%
265,595 $30.9 Million
Q3 2021

Nov 15, 2021

BUY
$116.12 - $117.94 $3.02 Million - $3.07 Million
25,989 Added 9.53%
298,788 $34.7 Million
Q2 2021

Aug 13, 2021

SELL
$115.91 - $117.6 $3.43 Million - $3.48 Million
-29,624 Reduced 9.8%
272,799 $32.1 Million
Q1 2021

May 17, 2021

BUY
$115.3 - $117.87 $3.41 Million - $3.49 Million
29,583 Added 10.84%
302,423 $35.1 Million
Q4 2020

Feb 16, 2021

BUY
$115.08 - $117.2 $1.26 Million - $1.29 Million
10,983 Added 4.19%
272,840 $31.9 Million
Q3 2020

Nov 13, 2020

BUY
$115.26 - $117.22 $1.14 Million - $1.16 Million
9,898 Added 3.93%
261,857 $30.4 Million
Q2 2020

Aug 14, 2020

BUY
$109.93 - $115.44 $3.41 Million - $3.58 Million
30,979 Added 14.02%
251,959 $29.1 Million
Q1 2020

May 13, 2020

BUY
$101.52 - $117.61 $5.08 Million - $5.88 Million
50,037 Added 29.27%
220,980 $25 Million
Q4 2019

Feb 12, 2020

BUY
$113.18 - $114.61 $3.53 Million - $3.57 Million
31,180 Added 22.31%
170,943 $19.5 Million
Q3 2019

Nov 05, 2019

BUY
$112.74 - $115.35 $4.47 Million - $4.57 Million
39,649 Added 39.6%
139,763 $15.9 Million
Q2 2019

Jul 10, 2019

BUY
$110.67 - $113.09 $3.53 Million - $3.61 Million
31,927 Added 46.82%
100,114 $11.3 Million
Q1 2019

Apr 05, 2019

BUY
$108.82 - $111.36 $4.65 Million - $4.75 Million
42,692 Added 167.45%
68,187 $7.58 Million
Q4 2018

Jan 22, 2019

BUY
$106.42 - $109.04 $1.4 Million - $1.43 Million
13,143 Added 106.4%
25,495 $2.78 Million
Q3 2018

Oct 01, 2018

BUY
$107.7 - $109.4 $1.33 Million - $1.35 Million
12,352 New
12,352 $1.33 Million

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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