Prosperity Planning, Inc. Ishares National Muni Bond ETF Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 27,500 shares of MUB stock, worth $2.92 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,389 0.41%

Holding current value

$2.92 Million

Previous $2.92 Million 2.36%

% of portfolio

0.97%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $11,780 - $12,065	111 Added 0.41%	27,500 $2.99 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $2,318 - $2,357	22 Added 0.08%	27,389 $2.92 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $37,593 - $38,066	350 Added 1.3%	27,367 $2.94 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $51,191 - $55,146	507 Added 1.91%	27,017 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $38,452 - $40,271	375 Added 1.43%	26,510 $2.72 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $32,073 - $33,116	305 Added 1.18%	26,135 $2.79 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $393,502 - $406,620	3,748 Added 16.97%	25,830 $2.78 Million
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $355,745 - $376,698	-3,469 Reduced 13.58%	22,082 $2.27 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $102,697 - $103,791	890 Added 3.61%	25,551 $2.97 Million
Q3 2021 Oct 08, 2021	BUY	$116.12 - $117.94 $76,987 - $78,194	663 Added 2.76%	24,661 $2.87 Million
Q2 2021 Jul 13, 2021	BUY	$115.91 - $117.6 $177,805 - $180,398	1,534 Added 6.83%	23,998 $2.81 Million
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $411,736 - $420,913	3,571 Added 18.9%	22,464 $2.61 Million
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $2.17 Million - $2.21 Million	18,893 New	18,893 $2.21 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 Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Ishares National Muni Bond ETF Transaction History