Centiva Capital, LP Ishares National Muni Bond ETF Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 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 138,811 shares of MUB stock, worth $14.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
138,811
Previous 800,000 82.65%
Holding current value
$14.8 Million
Previous $86.9 Million 82.98%
% of portfolio
0.32%
Previous 1.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$105.78 - $108.7 $69.9 Million - $71.9 Million
-661,189 Reduced 82.65%
138,811 $14.8 Million
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $53.1 Million - $54.4 Million
500,000 Added 166.67%
800,000 $86.9 Million
Q2 2024

Aug 14, 2024
SELL
$105.37 - $107.16 $3.42 Million - $3.48 Million
-32,500 Reduced 9.77%
300,000 $32 Million
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
1,650
Shares Held
327M
Call Options Held
697K
Put Options Held
1.36M
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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