One Ascent Financial Services LLC Ishares National Muni Bond ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,667 shares of MUB stock, worth $285,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,667
Holding current value
$285,288
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$103.24 - $106.68 $275,341 - $284,515
2,667 New
2,667 $284,000
Q2 2025

Aug 12, 2025
SELL
$102.31 - $105.8 $316,035 - $326,816
-3,089 Reduced 40.77%
4,487 $469,000
Q1 2025

May 05, 2025
SELL
$104.71 - $107.69 $776,319 - $798,413
-7,414 Reduced 49.46%
7,576 $800,000
Q4 2024

Feb 12, 2025
BUY
$105.78 - $108.7 $1.59 Million - $1.63 Million
14,990 New
14,990 $1.6 Million
Q1 2024

Apr 16, 2024
SELL
$107.41 - $108.76 $13,748 - $13,921
-128 Reduced 3.84%
3,207 $345,000
Q4 2023

Jan 11, 2024
BUY
$100.97 - $108.77 $336,734 - $362,747
3,335 New
3,335 $362,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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