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

Evanson Asset Management, LLC

$1.58 Billion
Q4 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 4,048 shares of MUB stock, worth $433,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,048

Previous 2,325 74.11%

Holding current value

$433,014

Previous $247,000 75.3%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$106.36 - $107.61 $183,258 - $185,412	1,723 Added 74.11%	4,048 $433,000
Q3 2025 Oct 14, 2025	BUY	$103.24 - $106.68 $1,961 - $2,026	19 Added 0.82%	2,325 $247,000
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

1,771

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

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