Paragon Wealth Strategies, LLC Ishares National Muni Bond ETF Transaction History

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 2,376 shares of MUB stock, worth $252,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,376
Previous 2,354 0.93%
Holding current value
$252,758
Previous $241,000 6.64%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
BUY
$100.97 - $108.77 $2,221 - $2,392
22 Added 0.93%
2,376 $257,000
Q3 2023

Oct 16, 2023
SELL
$102.54 - $107.39 $113,204 - $118,558
-1,104 Reduced 31.93%
2,354 $241,000
Q2 2023

Jul 26, 2023
SELL
$105.16 - $108.58 $330,412 - $341,158
-3,142 Reduced 47.61%
3,458 $369,000
Q1 2023

Apr 26, 2023
SELL
$104.99 - $108.49 $149,295 - $154,272
-1,422 Reduced 17.73%
6,600 $711,000
Q4 2022

Jan 27, 2023
BUY
$101.51 - $106.72 $814,313 - $856,107
8,022 New
8,022 $846,000

Others Institutions Holding MUB

# of Institutions
1,741
Shares Held
321M
Call Options Held
5.73M
Put Options Held
2.36M
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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