Horizon Investments, LLC Ishares National Muni Bond ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 102,565 shares of MUB stock, worth $10.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

102,565

Previous 96,523 6.26%

Holding current value

$10.9 Million

Previous $10.3 Million 8.33%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $641,237 - $656,765	6,042 Added 6.26%	102,565 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $286,817 - $291,689	2,722 Added 2.9%	96,523 $10.3 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $180,019 - $182,281	-1,676 Reduced 1.76%	93,801 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $201,233 - $216,778	1,993 Added 2.13%	95,477 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $8.92 Million - $9.34 Million	87,014 Added 1344.88%	93,484 $9.59 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $19,139 - $19,761	-182 Reduced 2.74%	6,470 $690,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $196,436 - $202,984	-1,871 Reduced 21.95%	6,652 $716,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $97,652 - $102,664	962 Added 12.72%	8,523 $897,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $5.92 Million - $6.26 Million	-57,692 Reduced 88.41%	7,561 $773,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $5.35 Million - $5.59 Million	51,047 Added 359.33%	65,253 $6.92 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $648,654 - $689,295	-5,933 Reduced 29.46%	14,206 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $255,704 - $258,429	2,216 Added 12.36%	20,139 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $1.46 Million - $1.48 Million	-12,567 Reduced 41.22%	17,923 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.85 Million - $1.88 Million	15,955 Added 109.77%	30,490 $3.56 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $1.68 Million - $1.71 Million	14,535 New	14,535 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $2.85 Million - $2.9 Million	-24,736 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $1.42 Million - $1.45 Million	12,341 Added 99.56%	24,736 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $16,489 - $17,316	150 Added 1.22%	12,395 $1.43 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $23,045 - $26,697	-227 Reduced 1.82%	12,245 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $159,470 - $161,485	1,409 Added 12.74%	12,472 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $115,107 - $117,772	1,021 Added 10.17%	11,063 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $62,085 - $63,443	561 Added 5.92%	10,042 $1.14 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $16,758 - $17,149	154 Added 1.65%	9,481 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $16,069 - $16,465	151 Added 1.65%	9,327 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $50,726 - $51,527	471 Added 5.41%	9,176 $986,000
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $83,167 - $84,481	773 Added 9.75%	8,705 $945,000
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $41,452 - $42,405	383 Added 5.07%	7,932 $864,000
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $5,377 - $5,452	49 Added 0.65%	7,549 $827,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $831,525 - $834,150	7,500	7,500 $821,000

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Horizon Investments, LLC Ishares National Muni Bond ETF Transaction History