Asset Dedication, LLC Ishares National Muni Bond ETF Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 $852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$852

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

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

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