Envestnet Portfolio Solutions, Inc. Ishares National Muni Bond ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,832,344 shares of MUB stock, worth $516 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

4,832,344

Previous 5,302,500 8.87%

Holding current value

$516 Million

Previous $576 Million 10.61%

% of portfolio

1.85%

Previous 2.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.78 - $108.7 $49.7 Million - $51.1 Million	-470,156 Reduced 8.87%	4,832,344 $515 Million
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $82.3 Million - $84.3 Million	775,176 Added 17.12%	5,302,500 $576 Million
Q2 2024 Jul 16, 2024	SELL	$105.37 - $107.16 $77.6 Million - $78.9 Million	-736,448 Reduced 13.99%	4,527,324 $482 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $69.6 Million - $70.5 Million	-648,190 Reduced 10.96%	5,263,772 $566 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $28 Million - $30.1 Million	277,085 Added 4.92%	5,911,962 $641 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $578 Million - $605 Million	5,634,877 New	5,634,877 $578 Million

Others Institutions Holding MUB

# of Institutions

1,650

Shares Held

327M

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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Envestnet Portfolio Solutions, Inc. Ishares National Muni Bond ETF Transaction History