Hofer & Associates. Inc Ishares National Muni Bond ETF Transaction History

Hofer & Associates. Inc

$144 Million
Q3 2024

A detailed history of Hofer & Associates. Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hofer & Associates. Inc holds 2,172 shares of MUB stock, worth $229,471. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,172 -0.0%

Holding current value

$229,471

Previous $231,000 1.73%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $19,809 - $20,146	188 Added 9.48%	2,172 $231,000
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $8,807 - $8,918	82 Added 4.31%	1,984 $213,000
Q4 2023 Jan 22, 2024	BUY	$100.97 - $108.77 $192,044 - $206,880	1,902 New	1,902 $206,000
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $195,914 - $205,969	1,930 New	1,930 $0
Q3 2022 Dec 15, 2022	SELL	$102.55 - $108.59 $198,639 - $210,338	-1,937 Closed	0 $0
Q2 2022 Dec 15, 2022	SELL	$104.73 - $109.51 $2,827 - $2,956	-27 Reduced 1.37%	1,937 $206,000
Q1 2022 Dec 15, 2022	SELL	$109.33 - $116.18 $5,903 - $6,273	-54 Reduced 2.68%	1,964 $215,000
Q4 2021 Dec 15, 2022	BUY	$115.39 - $116.62 $232,857 - $235,339	2,018 New	2,018 $235,000

Others Institutions Holding MUB

# of Institutions

1,516

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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Hofer & Associates. Inc Ishares National Muni Bond ETF Transaction History