Asset Allocation Strategies LLC Ishares National Muni Bond ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 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 4,694 shares of MUB stock, worth $502,117. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,692 0.04%

Holding current value

$502,117

Previous $490 Million 1.96%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$103.24 - $106.68 $206 - $213	2 Added 0.04%	4,694 $500 Million
Q2 2025 Aug 15, 2025	SELL	$102.31 - $105.8 $1,330 - $1,375	-13 Reduced 0.28%	4,692 $490 Million
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

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Asset Allocation Strategies LLC Ishares National Muni Bond ETF Transaction History