Ascent Group, LLC Ishares National Muni Bond ETF Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ascent Group, LLC holds 15,668 shares of MUB stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,668

Previous 15,287 2.49%

Holding current value

$1.68 Million

Previous $1.66 Million 1.69%

% of portfolio

0.15%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $40,923 - $41,437	381 Added 2.49%	15,668 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $346,327 - $373,081	3,430 Added 28.93%	15,287 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $27,993 - $29,317	-273 Reduced 2.25%	11,857 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $435,152 - $449,304	4,138 Added 51.78%	12,130 $1.29 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $4,199 - $4,339	-40 Reduced 0.5%	7,992 $861,000

Q4 2022 Feb 16, 2023	SELL	$101.78 - $106.72 $131,194 - $137,562	-1,289 Reduced 13.83%	8,032 $847,000
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $227,702 - $239,223	-2,203 Reduced 19.12%	9,321 $946,000
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $1.65 Million - $1.72 Million	-15,715 Reduced 57.69%	11,524 $1.25 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $434,149 - $461,350	-3,971 Reduced 12.72%	27,239 $2.99 Million
Q4 2021 Mar 01, 2022	BUY	$115.39 - $116.62 $3.6 Million - $3.64 Million	31,210 New	31,210 $3.58 Million

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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