Pathstone Holdings, LLC Ishares National Muni Bond ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 421,747 shares of MUB stock, worth $45.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

421,747

Previous 428,765 1.64%

Holding current value

$45.4 Million

Previous $46.6 Million 3.52%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $742,364 - $762,856	-7,018 Reduced 1.64%	421,747 $44.9 Million
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $232,424 - $238,053	-2,190 Reduced 0.51%	428,765 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $7.17 Million - $7.29 Million	-68,036 Reduced 13.63%	430,955 $45.9 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $591,506 - $598,941	-5,507 Reduced 1.09%	498,991 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $50.9 Million - $54.9 Million	504,498 New	504,498 $54.7 Million

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Pathstone Holdings, LLC Ishares National Muni Bond ETF Transaction History