Pinnacle Wealth Management Advisory Group, LLC Ishares National Muni Bond ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 6,121 shares of MUB stock, worth $650,539. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,121

Previous 6,416 4.6%

Holding current value

$650,539

Previous $683,000 2.78%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $31,308 - $32,066	-295 Reduced 4.6%	6,121 $664,000
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $10,747 - $10,930	102 Added 1.62%	6,416 $683,000
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $55,230 - $59,497	547 Added 9.49%	6,314 $684,000
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $235,137 - $242,784	2,236 Added 63.32%	5,767 $615,000
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $70,868 - $73,230	675 Added 23.63%	3,531 $380,000
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $69,534 - $73,103	-685 Reduced 19.34%	2,856 $301,000
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $236,890 - $250,842	-2,310 Reduced 39.48%	3,541 $363,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $228,311 - $238,731	-2,180 Reduced 27.14%	5,851 $622,000
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $73,797 - $78,421	-675 Reduced 7.75%	8,031 $881,000
Q4 2021 Jan 20, 2022	SELL	$115.39 - $116.62 $46,156 - $46,648	-400 Reduced 4.39%	8,706 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $3,477 - $3,528	-30 Reduced 0.33%	9,106 $1.07 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $57,650 - $58,935	-500 Reduced 5.19%	9,136 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $166,635 - $169,705	-1,448 Reduced 13.06%	9,636 $1.13 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $65,813 - $66,932	571 Added 5.43%	11,084 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $78,819 - $82,770	717 Added 7.32%	10,513 $1.21 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $64,363 - $74,564	634 Added 6.92%	9,796 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $56,250 - $56,961	497 Added 5.74%	9,162 $1.04 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $140,023 - $143,264	1,242 Added 16.73%	8,665 $989,000
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $10,070 - $10,291	91 Added 1.24%	7,423 $839,000
Q1 2019 May 09, 2019	SELL	$108.82 - $111.36 $29,816 - $30,512	-274 Reduced 3.6%	7,332 $815,000
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $222,843 - $228,329	-2,094 Reduced 21.59%	7,606 $829,000
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $281,958 - $286,409	-2,618 Reduced 21.25%	9,700 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $155,897 - $158,361	-1,449 Reduced 10.53%	12,318 $1.34 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $61,582 - $62,999	-569 Reduced 3.97%	13,767 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $367,443 - $372,565	3,348 Added 30.47%	14,336 $1.59 Million
Q3 2017 Nov 08, 2017	SELL	$110.87 - $111.22 $690,387 - $692,566	-6,227 Reduced 36.17%	10,988 $1.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,215	17,215 $1.9 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Ishares National Muni Bond ETF Transaction History