Pacifica Partners Inc. Ishares National Muni Bond ETF Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 2,569 shares of MUB stock, worth $276,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,589 0.77%

Holding current value

$276,424

Previous $275,000 1.45%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $2,122 - $2,174	-20 Reduced 0.77%	2,569 $279,000
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $110,533 - $112,410	1,049 Added 68.12%	2,589 $275,000
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $16,111 - $16,314	-150 Reduced 8.88%	1,540 $165,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $2,871 - $3,006	-28 Reduced 1.63%	1,690 $173,000
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $10,499 - $10,849	-100 Reduced 5.5%	1,718 $185,000
Q4 2022 Jan 11, 2023	SELL	$101.51 - $106.72 $12,181 - $12,806	-120 Reduced 6.19%	1,818 $192,000
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $192,493 - $201,279	1,838 Added 1838.0%	1,938 $208,000
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $11,318 - $11,461	100 New	100 $11,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Pacifica Partners Inc. Ishares National Muni Bond ETF Transaction History