Invst, LLC Ishares National Muni Bond ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Invst, LLC holds 10,196 shares of MUB stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,196

Previous 8,403 21.34%

Holding current value

$1.08 Million

Previous $895,000 23.69%

% of portfolio

0.13%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$106.13 - $108.7 $190,291 - $194,899	1,793 Added 21.34%	10,196 $1.11 Million
Q2 2024 Aug 16, 2024	BUY	$105.37 - $107.16 $120,016 - $122,055	1,139 Added 15.68%	8,403 $895,000
Q1 2024 May 24, 2024	BUY	$107.41 - $108.76 $247,043 - $250,148	2,300 Added 46.33%	7,264 $781,000
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $139,338 - $150,102	1,380 Added 38.5%	4,964 $538,000
Q3 2023 Nov 21, 2023	BUY	$102.54 - $107.39 $367,503 - $384,885	3,584 New	3,584 $367,000

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
Sector ETFs
Industry ETFs

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