Invenio Wealth Partners LLC Ishares National Muni Bond ETF Transaction History

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

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 62,474 shares of MUB stock, worth $6.61 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

62,474

Previous 58,154 7.43%

Holding current value

$6.61 Million

Previous $6.32 Billion 5.37%

% of portfolio

2.79%

Previous 2.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.78 - $108.7 $456,969 - $469,584	4,320 Added 7.43%	62,474 $6.66 Billion
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $476,523 - $488,063	4,490 Added 8.37%	58,154 $6.32 Billion
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

# 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

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Invenio Wealth Partners LLC Ishares National Muni Bond ETF Transaction History