Pgim Custom Harvest LLC Ishares National Muni Bond ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,638 shares of MUB stock, worth $281,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,638

Previous 5,733 53.99%

Holding current value

$281,500

Previous $610,000 53.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $328,472 - $336,426	-3,095 Reduced 53.99%	2,638 $286,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $147,096 - $149,595	1,396 Added 32.19%	5,733 $610,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $43,930 - $44,482	-409 Reduced 8.62%	4,337 $466,000
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $24,636 - $26,539	244 Added 5.42%	4,746 $514,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $461,635 - $483,469	4,502 New	4,502 $461,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $234,022 - $241,824	2,229 New	2,229 $240,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $197,163 - $201,557	-1,710 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $196,786 - $200,412	1,710 New	1,710 $200,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Pgim Custom Harvest LLC Ishares National Muni Bond ETF Transaction History