D. E. Shaw & Co., Inc. Ishares National Muni Bond ETF Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,196,600 shares of MUB stock, worth $331 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,196,600

Previous 1,356,800 135.6%

Holding current value

$331 Million

Previous $145 Million 133.14%

% of portfolio

0.34%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.71 - $107.69 $193 Million - $198 Million	1,839,800 Added 135.6%	3,196,600 $337 Million
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $143 Million - $147 Million	1,348,400 Added 16052.38%	1,356,800 $145 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $891,492 - $913,080	8,400 New	8,400 $912,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $154 Million - $156 Million	1,433,400 Added 110.45%	2,731,200 $294 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $131 Million - $141 Million	1,297,800 New	1,297,800 $141 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $371,565 - $377,430	-3,450 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $6.72 Million - $6.82 Million	-61,250 Reduced 94.67%	3,450 $382,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $7.17 Million - $7.2 Million	64,700	64,700 $7.17 Million

Others Institutions Holding MUB

# of Institutions

1,697

Shares Held

326M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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