Horst & Graben Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 3,017 shares of MUB stock, worth $317,358. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,017

Previous 2,987 1.0%

Holding current value

$317,358

Previous $324,000 0.93%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $3,173 - $3,261	30 Added 1.0%	3,017 $321,000
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $2,334 - $2,391	22 Added 0.74%	2,987 $324,000
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $2,318 - $2,357	22 Added 0.75%	2,965 $315,000
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $9,022 - $9,135	84 Added 2.94%	2,943 $316,000
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $284,937 - $306,948	-2,822 Reduced 49.67%	2,859 $309,000
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $153,912 - $161,192	1,501 Added 35.91%	5,681 $582,000
Q2 2023 Jul 25, 2023	BUY	$105.16 - $108.58 $2,734 - $2,823	26 Added 0.63%	4,180 $446,000
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $1,994 - $2,061	19 Added 0.46%	4,154 $447,000
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $87,298 - $91,779	-860 Reduced 17.22%	4,135 $0
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $2,768 - $2,931	27 Added 0.54%	4,995 $512,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $42,310 - $44,242	-404 Reduced 7.52%	4,968 $528,000
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $48,323 - $51,351	442 Added 8.97%	5,372 $589,000
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $3,230 - $3,265	28 Added 0.57%	4,930 $573,000
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $14,747 - $14,978	127 Added 2.66%	4,902 $569,000
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $2,550 - $2,587	22 Added 0.46%	4,775 $560,000
Q1 2021 Apr 20, 2021	BUY	$115.3 - $117.87 $297,704 - $304,340	2,582 Added 118.93%	4,753 $552,000
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $1,726 - $1,758	15 Added 0.7%	2,171 $254,000
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $1,267 - $1,289	11 Added 0.51%	2,156 $250,000
Q2 2020 Jul 29, 2020	SELL	$109.93 - $115.44 $60,241 - $63,261	-548 Reduced 20.35%	2,145 $248,000
Q1 2020 Jul 29, 2020	BUY	$101.52 - $117.61 $273,393 - $316,723	2,693 New	2,693 $304,000

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Horst & Graben Wealth Management LLC Ishares National Muni Bond ETF Transaction History