Aveo Capital Partners, LLC Ishares National Muni Bond ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 13,033 shares of MUB stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,033

Previous 16,423 20.64%

Holding current value

$1.38 Million

Previous $1.75 Million 19.1%

% of portfolio

0.16%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $359,780 - $368,493	-3,390 Reduced 20.64%	13,033 $1.42 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $366,160 - $372,381	3,475 Added 26.84%	16,423 $1.75 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $4.31 Million - $4.37 Million	-40,169 Reduced 75.62%	12,948 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $2.53 Million - $2.73 Million	25,078 Added 89.44%	53,117 $5.76 Million
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $303,928 - $318,303	-2,964 Reduced 9.56%	28,039 $2.88 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $3.57 Million - $3.69 Million	-33,957 Reduced 52.27%	31,003 $3.31 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $130,082 - $134,419	1,239 Added 1.94%	64,960 $7 Million
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $201,903 - $212,266	-1,989 Reduced 3.03%	63,721 $6.72 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $2.39 Million - $2.53 Million	23,322 Added 55.02%	65,710 $6.74 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $22,412 - $23,435	-214 Reduced 0.5%	42,388 $4.51 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $1.33 Million - $1.41 Million	-12,175 Reduced 22.23%	42,602 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $1.85 Million - $1.87 Million	16,059 Added 41.48%	54,777 $6.37 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $59,337 - $60,267	-511 Reduced 1.3%	38,718 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.39 Million - $1.41 Million	11,965 Added 43.89%	39,229 $4.6 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $2.61 Million - $2.67 Million	22,651 Added 491.03%	27,264 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $1.08 Million - $1.1 Million	-9,408 Reduced 67.1%	4,613 $541,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.62 Million - $1.64 Million	14,021 New	14,021 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $1.25 Million - $1.31 Million	-11,352 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $99,591 - $115,375	981 Added 9.46%	11,352 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $905 - $916	8 Added 0.08%	10,371 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $16,798 - $17,187	-149 Reduced 1.42%	10,363 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $6,750 - $6,898	-61 Reduced 0.58%	10,512 $1.19 Million
Q1 2019 May 07, 2019	SELL	$108.82 - $111.36 $44,507 - $45,546	-409 Reduced 3.72%	10,573 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $106 - $109	1 Added 0.01%	10,982 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $323 - $328	-3 Reduced 0.03%	10,981 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $16,353 - $16,612	-152 Reduced 1.36%	10,984 $1.2 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $9,524 - $9,743	-88 Reduced 0.78%	11,136 $1.21 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $8,889 - $9,013	81 Added 0.73%	11,224 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.24 Million - $1.24 Million	11,143	11,143 $1.24 Million

Others Institutions Holding MUB

# of Institutions

1,528

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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 Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Ishares National Muni Bond ETF Transaction History