Provence Wealth Management Group Ishares National Muni Bond ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 32,973 shares of MUB stock, worth $3.53 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

32,973

Previous 39,319 16.14%

Holding current value

$3.53 Million

Previous $4.03 Million 11.34%

% of portfolio

1.93%

Previous 2.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $640,755 - $690,254	-6,346 Reduced 16.14%	32,973 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1.34 Million - $1.41 Million	13,105 Added 49.99%	39,319 $4.03 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $78,239 - $80,783	744 Added 2.92%	26,214 $2.8 Million
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $521,275 - $538,652	4,965 Added 24.21%	25,470 $2.74 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $2.08 Million - $2.19 Million	20,505 New	20,505 $2.16 Million

Others Institutions Holding MUB

# of Institutions

1,764

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares National Muni Bond ETF Transaction History