Pds Planning, Inc Ishares National Muni Bond ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pds Planning, Inc holds 86,981 shares of MUB stock, worth $9.24 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

86,981

Previous 79,345 9.62%

Holding current value

$9.24 Million

Previous $8.45 Million 11.76%

% of portfolio

0.86%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.13 - $108.7 $810,408 - $830,033	7,636 Added 9.62%	86,981 $9.45 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $109,900 - $111,767	1,043 Added 1.33%	79,345 $8.45 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $1,718 - $1,740	16 Added 0.02%	78,302 $8.43 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $3.95 Million - $4.26 Million	-39,130 Reduced 33.33%	78,286 $8.49 Million
Q3 2023 Oct 20, 2023	BUY	$102.54 - $107.39 $144,991 - $151,849	1,414 Added 1.22%	117,416 $12 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $316,636 - $326,934	3,011 Added 2.66%	116,002 $12.4 Million
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $180,582 - $186,602	1,720 Added 1.55%	112,991 $12.2 Million
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $4.2 Million - $4.41 Million	41,334 Added 59.1%	111,271 $0
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $1.27 Million - $1.35 Million	12,413 Added 21.58%	69,937 $7.17 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $2.43 Million - $2.54 Million	-23,234 Reduced 28.77%	57,524 $6.12 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $4.83 Million - $5.13 Million	44,151 Added 120.61%	80,758 $8.85 Million
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $508,639 - $514,060	4,408 Added 13.69%	36,607 $4.26 Million
Q3 2021 Oct 22, 2021	BUY	$116.12 - $117.94 $273,927 - $278,220	2,359 Added 7.91%	32,199 $3.74 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $184,412 - $187,101	1,591 Added 5.63%	29,840 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$115.3 - $117.87 $433,182 - $442,837	3,757 Added 15.34%	28,249 $3.28 Million
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $69,278 - $70,554	602 Added 2.52%	24,492 $2.87 Million
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $87,943 - $89,438	763 Added 3.3%	23,890 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $129,937 - $136,450	1,182 Added 5.39%	23,127 $2.67 Million
Q1 2020 Apr 20, 2020	BUY	$101.52 - $117.61 $574,907 - $666,025	5,663 Added 34.78%	21,945 $2.48 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $41,423 - $41,947	-366 Reduced 2.2%	16,282 $1.86 Million
Q3 2019 Oct 28, 2019	BUY	$112.74 - $115.35 $184,780 - $189,058	1,639 Added 10.92%	16,648 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $156,930 - $160,361	1,418 Added 10.43%	15,009 $1.7 Million
Q1 2019 Apr 19, 2019	BUY	$108.82 - $111.36 $336,906 - $344,770	3,096 Added 29.5%	13,591 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $151,648 - $155,382	1,425 Added 15.71%	10,495 $1.14 Million
Q3 2018 Nov 02, 2018	BUY	$107.7 - $109.4 $164,134 - $166,725	1,524 Added 20.2%	9,070 $979,000
Q2 2018 Jul 27, 2018	SELL	$107.59 - $109.29 $21,518 - $21,858	-200 Reduced 2.58%	7,546 $823,000
Q1 2018 May 03, 2018	BUY	$108.23 - $110.72 $77,059 - $78,832	712 Added 10.12%	7,746 $844,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $771,981 - $782,743	7,034	7,034 $779,000

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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