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

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 464,511 shares of MUB stock, worth $49.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
464,511
Previous 248,136 87.2%
Holding current value
$49.9 Million
Previous $26.4 Million 90.86%
% of portfolio
0.28%
Previous 1.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $23 Million - $23.5 Million
216,375 Added 87.2%
464,511 $50.5 Million
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $25.9 Million - $26.3 Million
245,684 Added 10019.74%
248,136 $26.4 Million
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $1.93 Million - $1.95 Million
-17,951 Reduced 87.98%
2,452 $263,000
Q4 2023

Feb 14, 2024
SELL
$100.97 - $108.77 $712,646 - $767,698
-7,058 Reduced 25.7%
20,403 $2.21 Million
Q3 2023

Nov 14, 2023
SELL
$102.54 - $107.39 $467,377 - $489,483
-4,558 Reduced 14.24%
27,461 $2.82 Million
Q2 2023

Aug 14, 2023
BUY
$105.16 - $108.58 $62,570 - $64,605
595 Added 1.89%
32,019 $3.42 Million
Q1 2023

May 15, 2023
BUY
$104.99 - $108.49 $252,290 - $260,701
2,403 Added 8.28%
31,424 $3.39 Million
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $180,789 - $190,068
-1,781 Reduced 5.78%
29,021 $3.06 Million
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $44,609 - $47,236
-435 Reduced 1.39%
30,802 $3.16 Million
Q2 2022

Aug 09, 2022
SELL
$104.73 - $109.51 $297,433 - $311,008
-2,840 Reduced 8.33%
31,237 $3.4 Million
Q1 2022

May 12, 2022
BUY
$109.33 - $116.18 $320,008 - $340,058
2,927 Added 9.4%
34,077 $3.74 Million
Q4 2021

Feb 11, 2022
BUY
$115.39 - $116.62 $1.19 Million - $1.2 Million
10,318 Added 49.53%
31,150 $3.51 Million
Q3 2021

Nov 12, 2021
BUY
$116.12 - $117.94 $287,280 - $291,783
2,474 Added 13.48%
20,832 $2.42 Million
Q2 2021

Aug 12, 2021
BUY
$115.91 - $117.6 $235,876 - $239,316
2,035 Added 12.47%
18,358 $2.15 Million
Q1 2021

May 17, 2021
BUY
$115.3 - $117.87 $494,752 - $505,780
4,291 Added 35.66%
16,323 $1.9 Million
Q4 2020

Feb 16, 2021
BUY
$115.08 - $117.2 $315,204 - $321,010
2,739 Added 29.47%
12,032 $1.42 Million
Q3 2020

Nov 13, 2020
BUY
$115.26 - $117.22 $122,751 - $124,839
1,065 Added 12.94%
9,293 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$109.93 - $115.44 $237,778 - $249,696
2,163 Added 35.66%
8,228 $963,000
Q1 2020

Apr 23, 2020
BUY
$101.52 - $117.61 $2,131 - $2,469
21 Added 0.35%
6,065 $685,000
Q4 2019

Feb 13, 2020
BUY
$113.18 - $114.61 $131,967 - $133,635
1,166 Added 23.9%
6,044 $688,000
Q3 2019

Nov 12, 2019
BUY
$112.74 - $115.35 $549,945 - $562,677
4,878 New
4,878 $557,000

Others Institutions Holding MUB

# of Institutions
1,507
Shares Held
304M
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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