Paces Ferry Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 8,619 shares of MUB stock, worth $921,715. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,619

Previous 8,606 0.15%

Holding current value

$921,715

Previous $916,000 2.18%

% of portfolio

0.54%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $1,379 - $1,413	13 Added 0.15%	8,619 $936,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $29,503 - $30,004	280 Added 3.36%	8,606 $916,000
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $58,360 - $62,869	578 Added 7.46%	8,326 $902,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $536,899 - $562,294	5,236 Added 208.44%	7,748 $794,000
Q2 2023 Jul 28, 2023	SELL	$105.16 - $108.58 $99,902 - $103,151	-950 Reduced 27.44%	2,512 $268,000
Q1 2023 Apr 24, 2023	SELL	$104.99 - $108.49 $989,530 - $1.02 Million	-9,425 Reduced 73.14%	3,462 $372,000
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $1.31 Million - $1.38 Million	12,887 New	12,887 $0

Others Institutions Holding MUB

# of Institutions

1,582

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Paces Ferry Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History