Asset Allocation Strategies LLC Ishares National Muni Bond ETF Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 5,267 shares of MUB stock, worth $559,776. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,267
Previous 5,241 0.5%
Holding current value
$559,776
Previous $558 Million 2.46%
% of portfolio
0.16%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$106.13 - $108.7 $2,759 - $2,826
26 Added 0.5%
5,267 $572 Million
Q2 2024

Jul 31, 2024
SELL
$105.37 - $107.16 $15,805 - $16,074
-150 Reduced 2.78%
5,241 $558 Million
Q1 2024

May 07, 2024
BUY
$107.41 - $108.76 $579,047 - $586,325
5,391 New
5,391 $580 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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email