Procyon Advisors, LLC Ishares National Muni Bond ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 27,351 shares of MUB stock, worth $2.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,351

Previous 28,151 2.84%

Holding current value

$2.94 Million

Previous $3 Million 0.93%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$106.13 - $108.7 $84,904 - $86,960	-800 Reduced 2.84%	27,351 $2.97 Million
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $29,503 - $30,004	-280 Reduced 0.98%	28,151 $3 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $254,883 - $258,087	-2,373 Reduced 7.7%	28,431 $3.06 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $1.71 Million - $1.84 Million	16,950 Added 122.35%	30,804 $3.34 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $432,923 - $453,400	-4,222 Reduced 23.36%	13,854 $1.42 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $148,906 - $153,749	1,416 Added 8.5%	18,076 $1.93 Million
Q1 2023 Apr 10, 2023	SELL	$104.99 - $108.49 $78,007 - $80,608	-743 Reduced 4.27%	16,660 $1.79 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $386,245 - $406,069	3,805 Added 27.98%	17,403 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $4,102 - $4,343	-40 Reduced 0.29%	13,598 $1.4 Million
Q2 2022 Jul 11, 2022	SELL	$104.73 - $109.51 $14,557 - $15,221	-139 Reduced 1.01%	13,638 $1.45 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $35,641 - $37,874	326 Added 2.42%	13,777 $1.51 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $175,277 - $177,145	1,519 Added 12.73%	13,451 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $79,774 - $81,024	687 Added 6.11%	11,932 $1.39 Million
Q2 2021 Jul 22, 2021	BUY	$115.91 - $117.6 $253,495 - $257,191	2,187 Added 24.14%	11,245 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $172,950 - $176,805	1,500 Added 19.85%	9,058 $1.05 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $184,128 - $187,520	1,600 Added 26.85%	7,558 $886,000
Q3 2020 Oct 22, 2020	SELL	$115.26 - $117.22 $1,267 - $1,289	-11 Reduced 0.18%	5,958 $691,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $109,600 - $115,093	997 Added 20.05%	5,969 $689,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $504,757 - $584,756	4,972 New	4,972 $562,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Procyon Advisors, LLC Ishares National Muni Bond ETF Transaction History