A detailed history of Invenio Wealth Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 53,664 shares of MUB stock, worth $5.74 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
53,664
Previous 50,444 6.38%
Holding current value
$5.74 Million
Previous $5.43 Billion 5.35%
% of portfolio
2.83%
Previous 2.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$105.37 - $107.16 $339,291 - $345,055
3,220 Added 6.38%
53,664 $5.72 Billion
Q1 2024

May 09, 2024

BUY
$107.41 - $108.76 $773,244 - $782,963
7,199 Added 16.65%
50,444 $5.43 Billion
Q4 2023

Feb 09, 2024

BUY
$100.97 - $108.77 $631,567 - $680,356
6,255 Added 16.91%
43,245 $4.69 Billion
Q3 2023

Nov 13, 2023

BUY
$102.54 - $107.39 $3.39 Million - $3.55 Million
33,025 Added 832.91%
36,990 $3.79 Billion
Q2 2023

Aug 11, 2023

BUY
$105.16 - $108.58 $416,959 - $430,519
3,965 New
3,965 $423 Million

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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