Pfs Investments Inc. Ishares National Muni Bond ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 360,653 shares of MUB stock, worth $38.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

360,653

Previous 358,423 0.62%

Holding current value

$38.7 Million

Previous $38.8 Million 0.87%

% of portfolio

0.63%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $234,506 - $242,133	2,230 Added 0.62%	360,653 $38.5 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $3.98 Million - $4.11 Million	37,883 Added 11.82%	358,423 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $29.3 Million - $30.8 Million	288,486 Added 900.0%	320,540 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $24.6 Million - $25.9 Million	-242,624 Reduced 88.33%	32,054 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $488,240 - $516,996	4,761 Added 1.76%	274,678 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $685,353 - $716,633	-6,544 Reduced 2.37%	269,917 $28.7 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.19 Million - $1.26 Million	10,866 Added 4.09%	276,461 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $3.83 Million - $3.87 Million	-33,193 Reduced 11.11%	265,595 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $3.02 Million - $3.07 Million	25,989 Added 9.53%	298,788 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $3.43 Million - $3.48 Million	-29,624 Reduced 9.8%	272,799 $32.1 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $3.41 Million - $3.49 Million	29,583 Added 10.84%	302,423 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.26 Million - $1.29 Million	10,983 Added 4.19%	272,840 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.14 Million - $1.16 Million	9,898 Added 3.93%	261,857 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $3.41 Million - $3.58 Million	30,979 Added 14.02%	251,959 $29.1 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $5.08 Million - $5.88 Million	50,037 Added 29.27%	220,980 $25 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $3.53 Million - $3.57 Million	31,180 Added 22.31%	170,943 $19.5 Million
Q3 2019 Nov 05, 2019	BUY	$112.74 - $115.35 $4.47 Million - $4.57 Million	39,649 Added 39.6%	139,763 $15.9 Million
Q2 2019 Jul 10, 2019	BUY	$110.67 - $113.09 $3.53 Million - $3.61 Million	31,927 Added 46.82%	100,114 $11.3 Million
Q1 2019 Apr 05, 2019	BUY	$108.82 - $111.36 $4.65 Million - $4.75 Million	42,692 Added 167.45%	68,187 $7.58 Million
Q4 2018 Jan 22, 2019	BUY	$106.42 - $109.04 $1.4 Million - $1.43 Million	13,143 Added 106.4%	25,495 $2.78 Million
Q3 2018 Oct 01, 2018	BUY	$107.7 - $109.4 $1.33 Million - $1.35 Million	12,352 New	12,352 $1.33 Million

Others Institutions Holding MUB

# of Institutions

1,746

Shares Held

320M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Pfs Investments Inc. Ishares National Muni Bond ETF Transaction History