Providence First Trust CO Ishares National Muni Bond ETF Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Providence First Trust CO holds 1,685 shares of MUB stock, worth $178,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,937 13.01%

Holding current value

$178,525

Previous $210,000 14.76%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$105.78 - $108.7 $26,656 - $27,392	-252 Reduced 13.01%	1,685 $179,000
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $287,930 - $294,903	-2,713 Reduced 58.34%	1,937 $210,000
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $10,537 - $10,716	100 Added 2.2%	4,650 $495,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $335,592 - $352,816	-3,306 Reduced 42.08%	4,550 $480,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $115,080 - $117,200	1,000 Added 14.59%	7,856 $921,000
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $56,590 - $57,305	-500 Reduced 6.8%	6,856 $781,000
Q3 2018 Oct 25, 2018	SELL	$107.7 - $109.4 $48,465 - $49,230	-450 Reduced 5.76%	7,356 $794,000
Q2 2018 Jul 31, 2018	SELL	$107.59 - $109.29 $53,795 - $54,645	-500 Reduced 6.02%	7,806 $851,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,306	8,306 $915,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Providence First Trust CO Ishares National Muni Bond ETF Transaction History