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

Pax Financial Group, LLC

$481 Million
Q1 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 4,305 shares of MUB stock, worth $458,181. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,305

Previous 3,360 28.13%

Holding current value

$458,181

Previous $364,000 27.2%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $6,615 - $6,936	65 Added 0.85%	7,709 $813,000
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $248,994 - $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

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

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