Pax Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 3,888 shares of MUB stock, worth $414,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,888
Previous 3,860 0.73%
Holding current value
$414,227
Previous $419,000 1.19%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$105.78 - $108.7 $2,961 - $3,043
28 Added 0.73%
3,888 $414,000
Q3 2024

Nov 13, 2024
BUY
$106.13 - $108.7 $9,976 - $10,217
94 Added 2.5%
3,860 $419,000
Q2 2024

Aug 14, 2024
SELL
$105.37 - $107.16 $56,794 - $57,759
-539 Reduced 12.52%
3,766 $401,000
Q1 2024

May 13, 2024
BUY
$107.41 - $108.76 $101,502 - $102,778
945 Added 28.13%
4,305 $463,000
Q4 2023

Feb 12, 2024
SELL
$100.97 - $108.77 $259,089 - $279,103
-2,566 Reduced 43.3%
3,360 $364,000
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $105,616 - $110,611
-1,030 Reduced 14.81%
5,926 $607,000
Q2 2023

Jul 18, 2023
SELL
$105.16 - $108.58 $60,361 - $62,324
-574 Reduced 7.62%
6,956 $742,000
Q1 2023

May 11, 2023
SELL
$104.99 - $108.49 $18,793 - $19,419
-179 Reduced 2.32%
7,530 $811,000
Q4 2022

Feb 10, 2023
BUY
$101.51 - $106.72 $6,598 - $6,936
65 Added 0.85%
7,709 $813,000
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $247,042 - $261,593
2,409 Added 46.02%
7,644 $784,000
Q2 2022

Aug 09, 2022
BUY
$104.73 - $109.51 $56,658 - $59,244
541 Added 11.53%
5,235 $557,000
Q1 2022

May 10, 2022
BUY
$109.33 - $116.18 $21,100 - $22,422
193 Added 4.29%
4,694 $515,000
Q4 2021

Feb 07, 2022
BUY
$115.39 - $116.62 $33,232 - $33,586
288 Added 6.84%
4,501 $523,000
Q3 2021

Oct 29, 2021
BUY
$116.12 - $117.94 $287,048 - $291,547
2,472 Added 141.99%
4,213 $489,000
Q2 2021

Aug 13, 2021
BUY
$115.91 - $117.6 $201,799 - $204,741
1,741 New
1,741 $204,000

Others Institutions Holding MUB

# of Institutions
1,627
Shares Held
315M
Call Options Held
506K
Put Options Held
427K
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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