Transcendent Capital Group LLC Ishares National Muni Bond ETF Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 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 3,462 shares of MUB stock, worth $370,330. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,269 5.9%

Holding current value

$370,330

Previous $342 Million 7.92%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$103.24 - $106.68 $19,925 - $20,589	193 Added 5.9%	3,462 $369 Million
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

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Transcendent Capital Group LLC Ishares National Muni Bond ETF Transaction History