Transcendent Capital Group LLC Ishares National Muni Bond ETF Transaction History

Transcendent Capital Group LLC

$195 Billion
Q2 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 3,269 shares of MUB stock, worth $340,041. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,282 0.4%

Holding current value

$340,041

Previous $346 Million 1.29%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$102.31 - $105.8 $1,330 - $1,375	-13 Reduced 0.4%	3,269 $342 Million
Q1 2025 May 01, 2025	BUY	$104.71 - $107.69 $148,374 - $152,596	1,417 Added 75.98%	3,282 $346 Million
Q4 2024 Feb 04, 2025	SELL	$105.78 - $108.7 $177,393 - $182,289	-1,677 Reduced 47.35%	1,865 $199 Million
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $132,556 - $135,766	1,249 Added 54.47%	3,542 $385 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $79,870 - $81,227	758 Added 49.38%	2,293 $244 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $2,148 - $2,175	20 Added 1.32%	1,535 $165 Million
Q4 2023 Mar 01, 2024	BUY	$100.97 - $108.77 $152,969 - $164,786	1,515 New	1,515 $164 Million

Others Institutions Holding MUB

# of Institutions

1,724

Shares Held

321M

Call Options Held

3.39M

Put Options Held

633K

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 Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Account

Transcendent Capital Group LLC Ishares National Muni Bond ETF Transaction History