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 $554,035. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,267
Previous 5,241 0.5%
Holding current value
$554,035
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
1,663
Shares Held
341M
Call Options Held
697K
Put Options Held
1.36M
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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