Pinnacle Bancorp, Inc. Ishares National Muni Bond ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 8,894 shares of MUB stock, worth $921,418. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,894

Previous 11,196 20.56%

Holding current value

$921,418

Previous $1.22 Million 22.12%

% of portfolio

0.31%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$105.78 - $108.7 $243,505 - $250,227	-2,302 Reduced 20.56%	8,894 $947,000
Q3 2024 Oct 09, 2024	BUY	$106.13 - $108.7 $32,475 - $33,262	306 Added 2.81%	11,196 $1.22 Million
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $148,255 - $150,774	-1,407 Reduced 11.44%	10,890 $1.16 Million
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $1.32 Million - $1.43 Million	-13,118 Reduced 51.62%	12,297 $1.33 Million
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $39,067 - $40,915	-381 Reduced 1.48%	25,415 $2.61 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $26,079 - $26,927	248 Added 0.97%	25,796 $2.75 Million
Q1 2023 Apr 14, 2023	SELL	$104.99 - $108.49 $46,405 - $47,952	-442 Reduced 1.7%	25,548 $2.75 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $2.32 Million - $2.44 Million	22,858 Added 729.82%	25,990 $2.74 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $132,597 - $140,406	-1,293 Reduced 29.22%	3,132 $321,000
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $17,070 - $17,850	-163 Reduced 3.55%	4,425 $471,000
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $22,303 - $23,700	-204 Reduced 4.26%	4,588 $503,000
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $461 - $466	4 Added 0.08%	4,792 $557,000
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $148,633 - $150,963	1,280 Added 36.49%	4,788 $556,000
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $231 - $235	2 Added 0.06%	3,508 $411,000
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $2,190 - $2,239	-19 Reduced 0.54%	3,506 $407,000
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $21,750 - $22,150	189 Added 5.67%	3,525 $413,000
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $50,138 - $50,990	435 Added 14.99%	3,336 $387,000
Q2 2020 Jul 07, 2020	BUY	$109.93 - $115.44 $329 - $346	3 Added 0.1%	2,901 $335,000
Q1 2020 Apr 09, 2020	BUY	$101.52 - $117.61 $51,267 - $59,393	505 Added 21.1%	2,898 $328,000
Q4 2018 Mar 20, 2019	BUY	$106.42 - $109.04 $254,663 - $260,932	2,393 New	2,393 $261,000

Others Institutions Holding MUB

# of Institutions

1,653

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Pinnacle Bancorp, Inc. Ishares National Muni Bond ETF Transaction History