Hartford Financial Management Inc. Ishares National Muni Bond ETF Transaction History

Hartford Financial Management Inc.

$462 Million
Q4 2024

A detailed history of Hartford Financial Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hartford Financial Management Inc. holds 1,160 shares of MUB stock, worth $119,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,160 -0.0%

Holding current value

$119,967

Previous $126,000 2.38%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $50,053 - $50,682	-466 Reduced 28.66%	1,160 $124,000
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $2.58 Million - $2.78 Million	-25,594 Reduced 94.03%	1,626 $176,000
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $631,543 - $661,415	6,159 Added 29.24%	27,220 $2.79 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $227,145 - $234,532	2,160 Added 11.43%	21,061 $2.25 Million
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $554,872 - $573,369	5,285 Added 38.81%	18,901 $2.04 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $456,490 - $479,919	4,497 Added 49.31%	13,616 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $52,813 - $55,923	-515 Reduced 5.35%	9,119 $935,000
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $2.09 Million - $2.19 Million	-19,971 Reduced 67.46%	9,634 $1.03 Million
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $1.32 Million - $1.4 Million	12,079 Added 68.92%	29,605 $3.25 Million
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $992,469 - $1 Million	-8,601 Reduced 32.92%	17,526 $2.04 Million
Q3 2021 Oct 29, 2021	SELL	$116.12 - $117.94 $1.12 Million - $1.13 Million	-9,619 Reduced 26.91%	26,127 $3.04 Million
Q2 2021 Jul 27, 2021	SELL	$115.91 - $117.6 $3.73 Million - $3.79 Million	-32,209 Reduced 47.4%	35,746 $4.19 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $105,730 - $108,086	917 Added 1.37%	67,955 $7.89 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $474,244 - $482,981	4,121 Added 6.55%	67,038 $7.86 Million
Q3 2020 Oct 16, 2020	BUY	$115.26 - $117.22 $452,280 - $459,971	3,924 Added 6.65%	62,917 $7.29 Million
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $815,900 - $856,795	7,422 Added 14.39%	58,993 $6.81 Million
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $5.01 Million - $5.8 Million	49,325 Added 2196.13%	51,571 $5.83 Million
Q4 2019 Jan 28, 2020	SELL	$113.18 - $114.61 $38,481 - $38,967	-340 Reduced 13.15%	2,246 $256,000
Q3 2019 Oct 28, 2019	BUY	$112.74 - $115.35 $15,670 - $16,033	139 Added 5.68%	2,586 $295,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $37,325 - $38,196	343 Added 16.3%	2,447 $272,000
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $49,378 - $50,594	464 Added 28.29%	2,104 $229,000
Q3 2018 Nov 01, 2018	BUY	$107.7 - $109.4 $538 - $547	5 Added 0.31%	1,640 $177,000
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $175,909 - $178,689	1,635 New	1,635 $178,000
Q1 2018 Apr 10, 2018	SELL	$108.23 - $110.72 $265,921 - $272,039	-2,457 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$109.75 - $111.28 $24,913 - $25,260	-227 Reduced 8.46%	2,457 $272,000
Q3 2017 Oct 16, 2017	BUY	$110.87 - $111.22 $297,575 - $298,514	2,684	2,684 $297,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Hartford Financial Management Inc. Ishares National Muni Bond ETF Transaction History