Asset Allocation Strategies LLC Ishares National Muni Bond ETF Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 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 4,692 shares of MUB stock, worth $499,134. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,692

Previous 4,705 0.28%

Holding current value

$499,134

Previous $496 Million 1.17%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,739

Shares Held

321M

Call Options Held

5.73M

Put Options Held

2.36M

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