Providence Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 235 shares of MUB stock, worth $25,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235
Previous 235 -0.0%
Holding current value
$25,137
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$102.31 - $105.8 $24,042 - $24,863
235 New
235 $24,000
Q1 2023

May 17, 2023
SELL
$104.99 - $108.49 $2.63 Million - $2.72 Million
-25,084 Reduced 99.07%
235 $25,000
Q1 2023

May 17, 2023
BUY
$104.99 - $108.49 $285,047 - $294,550
2,715 Added 12.01%
25,319 $2.73 Million
Q1 2023

May 10, 2023
BUY
$104.99 - $108.49 $2.35 Million - $2.43 Million
22,369 Added 9518.72%
22,604 $2.44 Million
Q4 2022

Feb 07, 2023
BUY
$101.51 - $106.72 $23,854 - $25,079
235 New
235 $24,000
Q4 2021

Feb 11, 2022
SELL
$115.39 - $116.62 $16,616 - $16,793
-144 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$116.12 - $117.94 $58,060 - $58,970
-500 Reduced 77.64%
144 $17,000
Q2 2021

Aug 09, 2021
BUY
$115.91 - $117.6 $28,282 - $28,694
244 Added 61.0%
644 $75,000
Q1 2021

May 13, 2021
SELL
$115.3 - $117.87 $1,844 - $1,885
-16 Reduced 3.85%
400 $46,000
Q4 2020

Feb 11, 2021
SELL
$115.08 - $117.2 $37,401 - $38,090
-325 Reduced 43.86%
416 $49,000
Q3 2020

Nov 13, 2020
SELL
$115.26 - $117.22 $17,289 - $17,583
-150 Reduced 16.84%
741 $86,000
Q2 2020

Aug 04, 2020
SELL
$109.93 - $115.44 $22,535 - $23,665
-205 Reduced 18.7%
891 $103,000
Q1 2020

May 12, 2020
BUY
$101.52 - $117.61 $92,281 - $106,907
909 Added 486.1%
1,096 $124,000
Q2 2019

Aug 13, 2019
BUY
$110.67 - $113.09 $7,636 - $7,803
69 Added 58.47%
187 $21,000
Q4 2018

Feb 01, 2019
BUY
$106.42 - $109.04 $12,557 - $12,866
118 New
118 $13,000

Others Institutions Holding MUB

# of Institutions
1,780
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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