Evanson Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Evanson Asset Management, LLC

$1.43 Billion
Q2 2025

A detailed history of Evanson Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,306 shares of MUB stock, worth $239,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,306

Previous 15,500 85.12%

Holding current value

$239,870

Previous $1.63 Million 85.31%

% of portfolio

0.02%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$102.31 - $105.8 $1.35 Million - $1.4 Million	-13,194 Reduced 85.12%	2,306 $240,000
Q1 2025 Apr 21, 2025	BUY	$104.71 - $107.69 $1.62 Million - $1.67 Million	15,500 New	15,500 $1.63 Million
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $400,418 - $419,357	-3,905 Reduced 41.07%	5,602 $574,000
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $118,725 - $122,586	1,129 Added 13.48%	9,507 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $1,259 - $1,301	12 Added 0.14%	8,378 $902,000
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $2,233 - $2,347	22 Added 0.26%	8,366 $0
Q3 2022 Oct 12, 2022	BUY	$102.55 - $108.59 $1,128 - $1,194	11 Added 0.13%	8,344 $856,000
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $2.78 Million - $2.9 Million	-26,510 Reduced 76.08%	8,333 $886,000
Q1 2022 Apr 11, 2022	BUY	$109.33 - $116.18 $874 - $929	8 Added 0.02%	34,843 $3.82 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $1,846 - $1,865	16 Added 0.05%	34,835 $4.05 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $1,277 - $1,297	11 Added 0.03%	34,819 $4.08 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $896,679 - $909,753	-7,736 Reduced 18.18%	34,808 $4.08 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $3.06 Million - $3.13 Million	26,559 Added 166.15%	42,544 $4.94 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $889,913 - $906,307	7,733 Added 93.71%	15,985 $1.87 Million
Q1 2020 Apr 24, 2020	BUY	$101.52 - $117.61 $269,028 - $311,666	2,650 Added 47.3%	8,252 $933,000
Q3 2018 Oct 10, 2018	SELL	$107.7 - $109.4 $3,123 - $3,172	-29 Reduced 0.52%	5,602 $605,000
Q1 2018 Apr 05, 2018	BUY	$108.23 - $110.72 $108 - $110	1 Added 0.02%	5,631 $613,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $624,198 - $626,168	5,630	5,630 $624,000

Others Institutions Holding MUB

# of Institutions

1,706

Shares Held

325M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Evanson Asset Management, LLC Ishares National Muni Bond ETF Transaction History