Patriot Investment Management Inc. Ishares National Muni Bond ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 48,536 shares of MUB stock, worth $5.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,536

Previous 50,698 4.26%

Holding current value

$5.16 Million

Previous $5.4 Million 2.39%

% of portfolio

0.39%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$106.13 - $108.7 $229,453 - $235,009	-2,162 Reduced 4.26%	48,536 $5.27 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $52,052 - $52,937	494 Added 0.98%	50,698 $5.4 Million
Q1 2024 Apr 16, 2024	SELL	$107.41 - $108.76 $359,930 - $364,454	-3,351 Reduced 6.26%	50,204 $5.4 Million
Q4 2023 Jan 17, 2024	SELL	$100.97 - $108.77 $4.01 Million - $4.32 Million	-39,755 Reduced 42.61%	53,555 $5.81 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $95,464 - $99,980	931 Added 1.01%	93,310 $9.57 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $1.34 Million - $1.38 Million	12,739 Added 16.0%	92,379 $9.86 Million
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $532,614 - $550,369	-5,073 Reduced 5.99%	79,640 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $150,843 - $158,585	1,486 Added 1.79%	84,713 $8.94 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $92,807 - $98,273	905 Added 1.1%	83,227 $8.54 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $1.18 Million - $1.23 Million	11,256 Added 15.84%	82,322 $8.76 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $14,759 - $15,684	-135 Reduced 0.19%	71,066 $7.79 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $690,609 - $697,970	5,985 Added 9.18%	71,201 $8.28 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $155,949 - $158,393	1,343 Added 2.1%	65,216 $7.58 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $539,097 - $546,957	4,651 Added 7.85%	63,873 $7.49 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $5.15 Million - $5.27 Million	44,699 Added 307.78%	59,222 $6.87 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $5.05 Million - $5.15 Million	-43,905 Reduced 75.14%	14,523 $1.7 Million
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $314,429 - $319,776	2,728 Added 4.9%	58,428 $6.77 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $43,422 - $45,598	395 Added 0.71%	55,700 $6.43 Million
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $82,637 - $95,734	-814 Reduced 1.45%	55,305 $6.25 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $96,429 - $97,647	852 Added 1.54%	56,119 $6.39 Million
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $32,356 - $33,105	287 Added 0.52%	55,267 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $580,685 - $593,383	5,247 Added 10.55%	54,980 $6.22 Million
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $5.41 Million - $5.54 Million	49,733 New	49,733 $5.53 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Patriot Investment Management Inc. Ishares National Muni Bond ETF Transaction History