Procyon Advisors, LLC Ishares National Muni Bond ETF Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 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 25,276 shares of MUB stock, worth $2.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,276

Previous 27,351 7.59%

Holding current value

$2.69 Million

Previous $2.97 Million 9.36%

% of portfolio

0.17%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$105.78 - $108.7 $219,493 - $225,552	-2,075 Reduced 7.59%	25,276 $2.69 Million
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

1,532

Shares Held

305M

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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares National Muni Bond ETF Transaction History