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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 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 175,687 shares of MUB stock, worth $18.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

175,687

Previous 250,865 29.97%

Holding current value

$18.9 Million

Previous $27.3 Million 31.31%

% of portfolio

0.53%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$105.78 - $108.7 $7.95 Million - $8.17 Million	-75,178 Reduced 29.97%	175,687 $18.7 Million
Q3 2024 Nov 25, 2024	SELL	$106.13 - $108.7 $22.7 Million - $23.2 Million	-213,646 Reduced 45.99%	250,865 $27.3 Million
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

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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