Sentinel Pension Advisors Inc Ishares National Muni Bond ETF Transaction History

Sentinel Pension Advisors Inc

$461 Million
Q1 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 2,016 shares of MUB stock, worth $215,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,016

Previous 2,006 0.5%

Holding current value

$215,651

Previous $217,000 0.46%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1,074 - $1,087	10 Added 0.5%	2,016 $216,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $239,803 - $258,328	-2,375 Reduced 54.21%	2,006 $217,000
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $29,634 - $31,035	-289 Reduced 6.19%	4,381 $449,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $12,303 - $12,703	-117 Reduced 2.44%	4,670 $498,000
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $1,154 - $1,193	11 Added 0.23%	4,787 $515,000

Q4 2022 Feb 03, 2023	BUY	$101.78 - $106.72 $1,933 - $2,027	19 Added 0.4%	4,776 $503,000
Q3 2022 Nov 01, 2022	BUY	$103.36 - $108.59 $1,240 - $1,303	12 Added 0.25%	4,757 $488,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $1,152 - $1,204	11 Added 0.23%	4,745 $505,000
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $765 - $813	7 Added 0.15%	4,734 $519,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $11,308 - $11,428	98 Added 2.12%	4,727 $550,000
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $1,161 - $1,179	10 Added 0.22%	4,629 $538,000
Q2 2021 Jul 12, 2021	BUY	$115.91 - $117.6 $1,275 - $1,293	11 Added 0.24%	4,619 $541,000
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $807 - $825	7 Added 0.15%	4,608 $535,000
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $1,841 - $1,875	16 Added 0.35%	4,601 $539,000
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $1,267 - $1,289	11 Added 0.24%	4,585 $532,000
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $1,539 - $1,616	14 Added 0.31%	4,574 $528,000
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $365,675 - $423,631	-3,602 Reduced 44.13%	4,560 $515,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $923,775 - $935,446	8,162 New	8,162 $930,000

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sentinel Pension Advisors Inc Ishares National Muni Bond ETF Transaction History