Horan Securities, Inc. Ishares National Muni Bond ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 12,752 shares of MUB stock, worth $1.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,752

Previous 12,176 4.73%

Holding current value

$1.35 Million

Previous $1.3 Million 6.78%

% of portfolio

0.54%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $61,130 - $62,611	576 Added 4.73%	12,752 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $125,601 - $127,734	-1,192 Reduced 8.92%	12,176 $1.3 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $421,262 - $426,556	3,922 Added 41.52%	13,368 $1.44 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $160,138 - $172,509	1,586 Added 20.18%	9,446 $1.02 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $213,488 - $223,585	-2,082 Reduced 20.94%	7,860 $805,000
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $397,084 - $409,998	3,776 Added 61.24%	9,942 $1.06 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $258,170 - $266,776	2,459 Added 66.33%	6,166 $664,000
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $882,730 - $928,037	-8,696 Reduced 70.11%	3,707 $0
Q3 2022 Oct 12, 2022	BUY	$102.55 - $108.59 $91,884 - $97,296	896 Added 7.79%	12,403 $1.27 Million
Q2 2022 Jul 19, 2022	BUY	$104.73 - $109.51 $981,948 - $1.03 Million	9,376 Added 439.98%	11,507 $1.23 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $50,182 - $53,326	459 Added 27.45%	2,131 $234,000
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $346 - $349	3 Added 0.18%	1,672 $194,000
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $9,852 - $9,996	-85 Reduced 4.85%	1,669 $196,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $115 - $117	1 Added 0.06%	1,754 $204,000
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $115 - $117	1 Added 0.06%	1,753 $205,000
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $115 - $117	1 Added 0.06%	1,752 $203,000
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $18,688 - $19,624	-170 Reduced 8.85%	1,751 $202,000
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $101 - $117	1 Added 0.05%	1,921 $217,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $339 - $343	3 Added 0.16%	1,920 $219,000
Q3 2019 Oct 21, 2019	SELL	$112.74 - $115.35 $7,553 - $7,728	-67 Reduced 3.38%	1,917 $219,000
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $332 - $339	3 Added 0.15%	1,984 $224,000
Q1 2019 Apr 18, 2019	SELL	$108.82 - $111.36 $8,596 - $8,797	-79 Reduced 3.83%	1,981 $220,000
Q4 2018 Jan 22, 2019	BUY	$106.42 - $109.04 $219,225 - $224,622	2,060 New	2,060 $225,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Horan Securities, Inc. Ishares National Muni Bond ETF Transaction History