Prospera Financial Services Inc Ishares National Muni Bond ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 7,689 shares of MUB stock, worth $820,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,689

Previous 8,337 7.77%

Holding current value

$820,339

Previous $888,000 5.97%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $68,772 - $70,437	-648 Reduced 7.77%	7,689 $835,000
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $118,962 - $120,983	-1,129 Reduced 11.93%	8,337 $888,000
Q1 2024 Aug 13, 2024	BUY	$107.41 - $108.76 $69,494 - $70,367	647 Added 7.76%	8,984 $966,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $143,579 - $154,670	-1,422 Reduced 13.06%	9,466 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $101,617 - $106,423	-991 Reduced 8.34%	10,888 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $84,758 - $87,515	806 Added 7.28%	11,879 $1.27 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $1,049 - $1,084	-10 Reduced 0.09%	11,073 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $400,964 - $421,544	3,950 Added 55.38%	11,083 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $49,121 - $52,014	-479 Reduced 6.29%	7,133 $732,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $928,117 - $970,477	-8,862 Reduced 53.79%	7,612 $810,000
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $1.66 Million - $1.76 Million	-15,159 Reduced 47.92%	16,474 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $816,499 - $825,203	7,076 Added 28.81%	31,633 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $397,478 - $403,708	3,423 Added 16.2%	24,557 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $1.67 Million - $1.69 Million	14,392 Added 213.47%	21,134 $2.48 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $278,795 - $285,009	2,418 Added 55.92%	6,742 $783,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $410,720 - $418,286	3,569 Added 472.72%	4,324 $507,000
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $353,271 - $359,279	-3,065 Reduced 80.24%	755 $88,000
Q2 2020 Aug 07, 2020	SELL	$109.93 - $115.44 $128,947 - $135,411	-1,173 Reduced 23.49%	3,820 $441,000
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $46,743 - $47,333	413 Added 9.02%	4,993 $569,000
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $148,253 - $151,685	1,315 Added 40.28%	4,580 $523,000
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $361,337 - $369,238	3,265 New	3,265 $369,000
Q3 2018 Oct 25, 2018	SELL	$107.7 - $109.4 $352,394 - $357,956	-3,272 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$107.59 - $109.29 $20,549 - $20,874	-191 Reduced 5.52%	3,272 $356,000
Q1 2018 Apr 12, 2018	SELL	$108.23 - $110.72 $66,128 - $67,649	-611 Reduced 15.0%	3,463 $376,000
Q4 2017 Jan 24, 2018	SELL	$109.75 - $111.28 $194,477 - $197,188	-1,772 Reduced 30.31%	4,074 $450,000
Q3 2017 Oct 11, 2017	BUY	$110.87 - $111.22 $648,146 - $650,192	5,846	5,846 $648,000

Others Institutions Holding MUB

# of Institutions

1,571

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Prospera Financial Services Inc Ishares National Muni Bond ETF Transaction History