Horizon Family Wealth, Inc. Ishares National Muni Bond ETF Transaction History

Horizon Family Wealth, Inc.

$126 Million
Q2 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 2,720 shares of MUB stock, worth $295,664. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,720

Previous 22,422 87.87%

Holding current value

$295,664

Previous $2.41 Million 88.02%

% of portfolio

0.23%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $2.08 Million - $2.11 Million	-19,702 Reduced 87.87%	2,720 $289,000
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $842,953 - $853,548	7,848 Added 53.85%	22,422 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $10,904 - $11,747	108 Added 0.75%	14,574 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $1.48 Million - $1.55 Million	14,466 New	14,466 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $366,482 - $378,401	3,485 Added 32.0%	14,374 $1.53 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $244,521 - $252,673	-2,329 Reduced 17.62%	10,889 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $8,425 - $8,857	83 Added 0.63%	13,218 $1.39 Million
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $4,922 - $5,212	48 Added 0.37%	13,135 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $42,415 - $44,351	405 Added 3.19%	13,087 $1.39 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $57,944 - $61,575	530 Added 4.36%	12,682 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $1.4 Million - $1.42 Million	12,152 New	12,152 $1.41 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Horizon Family Wealth, Inc. Ishares National Muni Bond ETF Transaction History