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

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 24,502 shares of MUB stock, worth $2.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,502

Previous 23,552 4.03%

Holding current value

$2.66 Million

Previous $2.53 Million 3.0%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $100,101 - $101,802	950 Added 4.03%	24,502 $2.61 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $625,341 - $633,200	5,822 Added 32.84%	23,552 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $1.15 Million - $1.24 Million	11,395 Added 179.87%	17,730 $1.92 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $35,889 - $37,586	350 Added 5.85%	6,335 $649,000
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $16,825 - $17,372	-160 Reduced 2.6%	5,985 $638,000
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $38,216 - $39,490	364 Added 6.3%	6,145 $662,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $118,462 - $124,542	1,167 Added 25.29%	5,781 $610,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $57,017 - $60,376	-556 Reduced 10.75%	4,614 $473,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $74,986 - $78,409	716 Added 16.08%	5,170 $550,000
Q1 2022 Aug 09, 2022	BUY	$109.33 - $116.18 $388,996 - $413,368	3,558 Added 397.1%	4,454 $484,000
Q1 2020 May 26, 2020	SELL	$101.52 - $117.61 $19,085 - $22,110	-188 Reduced 17.34%	896 $101,000
Q4 2019 Feb 27, 2020	BUY	$113.18 - $114.61 $122,687 - $124,237	1,084 New	1,084 $124,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Verus Capital Partners, LLC Ishares National Muni Bond ETF Transaction History