Harbor Investment Advisory, LLC Ishares National Muni Bond ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 763 shares of MUB stock, worth $82,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

763

Previous 725 5.24%

Holding current value

$82,091

Previous $77,000 6.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$106.13 - $108.7 $4,032 - $4,130	38 Added 5.24%	763 $82,000
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $13,487 - $13,716	128 Added 21.44%	725 $77,000
Q1 2024 Apr 12, 2024	BUY	$107.41 - $108.76 $25,241 - $25,558	235 Added 64.92%	597 $64,000
Q4 2023 Jan 26, 2024	SELL	$100.97 - $108.77 $9,592 - $10,333	-95 Reduced 20.79%	362 $39,000
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $17,456 - $18,024	166 Added 57.04%	457 $48,000
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $5,024 - $5,320	-49 Reduced 14.41%	291 $30,000
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $546 - $580	-5 Reduced 1.45%	340 $37,000
Q2 2021 Jul 27, 2021	SELL	$115.91 - $117.6 $579 - $588	-5 Reduced 1.43%	345 $40,000
Q1 2021 Apr 16, 2021	BUY	$115.3 - $117.87 $4,842 - $4,950	42 Added 13.64%	350 $41,000
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $576 - $586	5 Added 1.65%	308 $36,000
Q2 2020 Jul 16, 2020	SELL	$109.93 - $115.44 $1,319 - $1,385	-12 Reduced 3.81%	303 $35,000
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $393,390 - $455,738	-3,875 Reduced 92.48%	315 $36,000
Q4 2019 Jan 16, 2020	BUY	$113.18 - $114.61 $474,224 - $480,215	4,190 New	4,190 $477,000

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
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Harbor Investment Advisory, LLC Ishares National Muni Bond ETF Transaction History