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 $37.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

360,653

Previous 358,423 0.62%

Holding current value

$37.9 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

1,659

Shares Held

342M

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares National Muni Bond ETF Transaction History