Providence Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 235 shares of MUB stock, worth $25,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235

Previous 235 -0.0%

Holding current value

$25,241

Previous $25,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$104.99 - $108.49 $2.63 Million - $2.72 Million	-25,084 Reduced 99.07%	235 $25,000
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $285,047 - $294,550	2,715 Added 12.01%	25,319 $2.73 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $2.35 Million - $2.43 Million	22,369 Added 9518.72%	22,604 $2.44 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $23,854 - $25,079	235 New	235 $24,000
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $16,616 - $16,793	-144 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $58,060 - $58,970	-500 Reduced 77.64%	144 $17,000
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $28,282 - $28,694	244 Added 61.0%	644 $75,000
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $1,844 - $1,885	-16 Reduced 3.85%	400 $46,000
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $37,401 - $38,090	-325 Reduced 43.86%	416 $49,000
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $17,289 - $17,583	-150 Reduced 16.84%	741 $86,000
Q2 2020 Aug 04, 2020	SELL	$109.93 - $115.44 $22,535 - $23,665	-205 Reduced 18.7%	891 $103,000
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $92,281 - $106,907	909 Added 486.1%	1,096 $124,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $7,636 - $7,803	69 Added 58.47%	187 $21,000
Q4 2018 Feb 01, 2019	BUY	$106.42 - $109.04 $12,557 - $12,866	118 New	118 $13,000

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
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History