Centiva Capital, LP Ishares National Muni Bond ETF Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

A detailed history of Centiva Capital, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Centiva Capital, LP holds 332,500 shares of MUB stock, worth $35.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

332,500

Previous 1,677,100 80.17%

Holding current value

$35.4 Million

Previous $182 Million 80.32%

% of portfolio

0.96%

Previous 4.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $144 Million - $146 Million	-1,344,600 Reduced 80.17%	332,500 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $75 Million - $80.8 Million	-742,900 Reduced 30.7%	1,677,100 $182 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $248 Million - $260 Million	2,420,000 New	2,420,000 $248 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $70.7 Million - $73.9 Million	-675,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $73.8 Million - $78.4 Million	675,000 New	675,000 $74 Million

Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $4.04 Million - $4.13 Million	-35,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $3.45 Million - $3.52 Million	30,000 Added 600.0%	35,000 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $576,300 - $586,100	5,000 New	5,000 $580,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Centiva Capital, LP Ishares National Muni Bond ETF Transaction History