Quantinno Capital Management LP Ishares National Muni Bond ETF Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 28,482 shares of MUB stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,482

Previous 29,413 3.17%

Holding current value

$3.06 Million

Previous $3.1 Million 4.06%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$102.31 - $105.8 $95,250 - $98,499	-931 Reduced 3.17%	28,482 $2.98 Million
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $167,640 - $172,411	1,601 Added 5.76%	29,413 $3.1 Million
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $40,725 - $41,849	385 Added 1.4%	27,812 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $630,306 - $645,569	5,939 Added 27.64%	27,427 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.29 Million - $1.31 Million	12,266 Added 133.01%	21,488 $2.29 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $990,535 - $1 Million	9,222 New	9,222 $992,000

Others Institutions Holding MUB

# of Institutions

1,747

Shares Held

320M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares National Muni Bond ETF Transaction History