Invenio Wealth Partners LLC Ishares National Muni Bond ETF Transaction History

Invenio Wealth Partners LLC

$231 Billion
Q3 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 58,154 shares of MUB stock, worth $6.18 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

58,154

Previous 53,664 8.37%

Holding current value

$6.18 Million

Previous $5.72 Billion 10.48%

% of portfolio

2.73%

Previous 2.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

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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Invenio Wealth Partners LLC Ishares National Muni Bond ETF Transaction History