Harbour Investments, Inc. Ishares National Muni Bond ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 21,426 shares of MUB stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,426

Previous 18,769 14.16%

Holding current value

$2.3 Million

Previous $2 Million 16.41%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $281,987 - $288,815	2,657 Added 14.16%	21,426 $2.33 Million
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $152,891 - $155,489	-1,451 Reduced 7.18%	18,769 $2 Million
Q1 2024 Jul 22, 2024	BUY	$107.41 - $108.76 $1.19 Million - $1.21 Million	11,086 Added 121.37%	20,220 $2.18 Million
Q4 2023 Feb 16, 2024	BUY	$100.97 - $108.77 $79,261 - $85,384	785 Added 9.4%	9,134 $990,000
Q3 2023 Nov 15, 2023	SELL	$102.54 - $107.39 $28,095 - $29,424	-274 Reduced 3.18%	8,349 $856,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $47,847 - $49,403	455 Added 5.57%	8,623 $920,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $161,684 - $167,074	-1,540 Reduced 15.86%	8,168 $880,000
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $9,440 - $9,924	93 Added 0.97%	9,708 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $732,900 - $766,350	-6,998 Reduced 42.12%	9,615 $1.02 Million
Q4 2021 Feb 16, 2022	SELL	$115.39 - $116.62 $94,619 - $95,628	-820 Reduced 4.7%	16,613 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $172,554 - $175,258	1,486 Added 9.32%	17,433 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $206,087 - $209,092	1,778 Added 12.55%	15,947 $1.87 Million
Q1 2021 Aug 17, 2021	BUY	$115.3 - $117.87 $1.61 Million - $1.65 Million	13,979 Added 7357.37%	14,169 $1.64 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $21,907 - $22,395	190 New	190 $22,000

Others Institutions Holding MUB

# of Institutions

1,488

Shares Held

297M

Call Options Held

558K

Put Options Held

250K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Harbour Investments, Inc. Ishares National Muni Bond ETF Transaction History