Asset Allocation Strategies LLC Ishares National Muni Bond ETF Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

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 4,705 shares of MUB stock, worth $488,614. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,704 0.02%
Holding current value
$488,614
Previous $499 Million 0.64%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$104.71 - $107.69 $104 - $107
1 Added 0.02%
4,705 $496 Million
Q4 2024

May 15, 2025
SELL
$105.78 - $108.7 $59,554 - $61,198
-563 Reduced 10.69%
4,704 $499 Million
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
1,676
Shares Held
338M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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