Horizon Investments, LLC Ishares National Muni Bond ETF Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 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 107,147 shares of MUB stock, worth $11.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

107,147

Previous 102,565 4.47%

Holding current value

$11.3 Million

Previous $11.1 Million 2.47%

% of portfolio

0.3%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$105.78 - $108.7 $484,683 - $498,063	4,582 Added 4.47%	107,147 $11.4 Million
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

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Ishares National Muni Bond ETF Transaction History