Hengehold Capital Management LLC Ishares National Muni Bond ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 90,549 shares of MUB stock, worth $9.65 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

90,549

Previous 85,355 6.09%

Holding current value

$9.65 Million

Previous $9.09 Million 8.16%

% of portfolio

0.93%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $551,239 - $564,587	5,194 Added 6.09%	90,549 $9.84 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $229,179 - $233,073	2,175 Added 2.61%	85,355 $9.09 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $398,168 - $403,173	3,707 Added 4.66%	83,180 $8.95 Million
Q4 2023 Jan 19, 2024	BUY	$100.97 - $108.77 $780,498 - $840,792	7,730 Added 10.77%	79,473 $8.62 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $499,164 - $522,774	4,868 Added 7.28%	71,743 $7.36 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $178,877 - $184,694	1,701 Added 2.61%	66,875 $7.14 Million
Q1 2023 Apr 19, 2023	BUY	$104.99 - $108.49 $432,873 - $447,304	4,123 Added 6.75%	65,174 $7.02 Million
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $1.02 Million - $1.08 Million	-10,091 Reduced 14.18%	61,051 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $4.74 Million - $5.02 Million	46,224 Added 185.5%	71,142 $7.3 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $44 Million - $46 Million	-419,704 Reduced 94.4%	24,918 $2.65 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $1.19 Million - $1.26 Million	10,864 Added 2.5%	444,622 $48.7 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $13.9 Million - $14.1 Million	120,552 Added 38.49%	433,758 $50.4 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $268,237 - $272,441	2,310 Added 0.74%	313,206 $36.4 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $1.44 Million - $1.46 Million	12,384 Added 4.15%	310,896 $36.4 Million
Q1 2021 Apr 30, 2021	SELL	$115.3 - $117.87 $9.92 Million - $10.1 Million	-86,043 Reduced 22.37%	298,512 $34.6 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $320,727 - $326,636	2,787 Added 0.73%	384,555 $45.1 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $3.08 Million - $3.13 Million	26,743 Added 7.53%	381,768 $44.3 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $1.8 Million - $1.89 Million	16,369 Added 4.83%	355,025 $41 Million
Q1 2020 Apr 22, 2020	BUY	$101.52 - $117.61 $2.59 Million - $3 Million	25,514 Added 8.15%	338,656 $38.3 Million
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $6.97 Million - $7.06 Million	61,585 Added 24.48%	313,142 $35.7 Million
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $1.02 Million - $1.05 Million	9,085 Added 3.75%	251,557 $28.7 Million
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $17.9 Million - $18.3 Million	161,509 Added 199.48%	242,472 $27.4 Million
Q1 2019 Apr 30, 2019	BUY	$108.82 - $111.36 $8.81 Million - $9.02 Million	80,963 New	80,963 $9 Million

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
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Hengehold Capital Management LLC Ishares National Muni Bond ETF Transaction History