Pro Vise Management Group, LLC Ishares National Muni Bond ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 23,478 shares of MUB stock, worth $2.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,478

Previous 12,218 92.16%

Holding current value

$2.49 Million

Previous $1.3 Million 96.0%

% of portfolio

0.2%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $1.2 Million - $1.22 Million	11,260 Added 92.16%	23,478 $2.55 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $37,617 - $38,256	357 Added 3.01%	12,218 $1.3 Million
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $319,222 - $323,234	-2,972 Reduced 20.04%	11,861 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $765,352 - $824,476	-7,580 Reduced 33.82%	14,833 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $48,603 - $50,902	-474 Reduced 2.07%	22,413 $2.3 Million
Q2 2023 Aug 24, 2023	BUY	$105.16 - $108.58 $1.04 Million - $1.08 Million	9,909 Added 76.35%	22,887 $2.44 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $147,720 - $152,645	1,407 Added 12.16%	12,978 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $353,051 - $371,172	-3,478 Reduced 23.11%	11,571 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $128,290 - $135,846	1,251 Added 9.07%	15,049 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $674,984 - $705,791	-6,445 Reduced 31.84%	13,798 $1.47 Million
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $613,231 - $651,653	-5,609 Reduced 21.7%	20,243 $2.22 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $227,664 - $230,091	1,973 Added 8.26%	25,852 $3.01 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $756,754 - $768,614	6,517 Added 37.54%	23,879 $2.77 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $124,719 - $126,537	1,076 Added 6.61%	17,362 $2.04 Million
Q1 2021 Apr 22, 2021	SELL	$115.3 - $117.87 $52,000 - $53,159	-451 Reduced 2.69%	16,286 $1.89 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $366,644 - $373,399	3,186 Added 23.51%	16,737 $1.96 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $32,849 - $33,407	285 Added 2.15%	13,551 $1.57 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $790,506 - $830,129	7,191 Added 118.37%	13,266 $1.53 Million
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $349,837 - $405,284	-3,446 Reduced 36.19%	6,075 $687,000
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $6,564 - $6,647	-58 Reduced 0.61%	9,521 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $2,593 - $2,653	23 Added 0.24%	9,579 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$110.67 - $113.09 $50,576 - $51,682	457 Added 5.02%	9,556 $1.08 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $72,582 - $74,277	667 Added 7.91%	9,099 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $22,241 - $22,789	209 Added 2.54%	8,432 $919,000
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $540,007 - $548,531	5,014 Added 156.25%	8,223 $888,000
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $494,502 - $505,879	-4,569 Reduced 58.74%	3,209 $350,000
Q4 2017 Feb 07, 2018	BUY	$109.75 - $111.28 $626,672 - $635,408	5,710 Added 276.11%	7,778 $861,000
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.22 $229,279 - $230,002	2,068	2,068 $229,000

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Ishares National Muni Bond ETF Transaction History