Asset Dedication, LLC Ishares National Muni Bond ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 8 shares of MUB stock, worth $868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$868

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $737 - $750	7 Added 700.0%	8 $0
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $119,680 - $125,822	-1,179 Reduced 99.92%	1 $0
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $121,009 - $128,136	1,180 New	1,180 $121,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $7,016 - $7,337	-67 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $6,346 - $6,414	55 Added 458.33%	67 $7,000
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $1,393 - $1,415	12 New	12 $1,000
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $7,955 - $8,133	-69 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $7,952 - $8,088	69 New	69 $8,000
Q2 2020 Aug 24, 2020	SELL	$109.93 - $115.44 $549 - $577	-5 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $553 - $565	5 New	5 $1,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares National Muni Bond ETF Transaction History