Allen Capital Group, LLC Ishares National Muni Bond ETF Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 11,413 shares of MUB stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,413

Previous 7,439 53.42%

Holding current value

$1.22 Million

Previous $784,000 54.97%

% of portfolio

0.12%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$103.24 - $106.68 $410,275 - $423,946	3,974 Added 53.42%	11,413 $1.22 Million
Q1 2025 May 02, 2025	SELL	$104.71 - $107.69 $70,469 - $72,475	-673 Reduced 8.3%	7,439 $784,000
Q4 2024 Jan 23, 2025	SELL	$105.78 - $108.7 $102,500 - $105,330	-969 Reduced 10.67%	8,112 $864,000
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $6,473 - $6,630	-61 Reduced 0.67%	9,081 $986,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $257,735 - $262,113	2,446 Added 36.53%	9,142 $974,000

Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $48,227 - $48,833	-449 Reduced 6.28%	6,696 $720,000
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $721,430 - $777,161	7,145 New	7,145 $774,000

Others Institutions Holding MUB

# of Institutions

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Allen Capital Group, LLC Ishares National Muni Bond ETF Transaction History