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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

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 2,731,200 shares of MUB stock, worth $289 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,731,200

Previous 1,297,800 110.45%

Holding current value

$289 Million

Previous $141 Million 108.88%

% of portfolio

0.26%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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