Pathstone Holdings, LLC Ishares National Muni Bond ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 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 430,955 shares of MUB stock, worth $46.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
430,955
Previous 498,991 13.63%
Holding current value
$46.7 Million
Previous $53.7 Million 14.48%
% of portfolio
0.21%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,450
Shares Held
286M
Call Options Held
57.4K
Put Options Held
1.75M
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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