Flow Traders U.S. LLC Ishares National Muni Bond ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $23.8 Million - $24.1 Million	-221,456 Reduced 67.17%	108,228 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $13.2 Million - $14.2 Million	-130,945 Reduced 28.43%	329,684 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $47.2 Million - $49.5 Million	460,629 New	460,629 $47.2 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $4.3 Million - $4.44 Million	40,944 New	40,944 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $59.6 Million - $62.4 Million	569,415 Added 2563.32%	591,629 $62.9 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $6.46 Million - $6.87 Million	-59,114 Reduced 72.69%	22,214 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $9.38 Million - $9.48 Million	81,328 New	81,328 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $6.89 Million - $7 Million	-59,362 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$115.91 - $117.6 $6.88 Million - $6.98 Million	59,362 New	59,362 $6.96 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $6.5 Million - $6.65 Million	-56,376 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $3.92 Million - $4 Million	34,106 Added 153.15%	56,376 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $1.74 Million - $1.77 Million	15,120 Added 211.47%	22,270 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $785,999 - $825,396	7,150 New	7,150 $825,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $297,758 - $344,950	-2,933 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $14.1 Million - $14.3 Million	-124,575 Reduced 97.7%	2,933 $334,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $14.4 Million - $14.7 Million	127,508 New	127,508 $14.5 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $3.33 Million - $3.4 Million	-30,573 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $10.1 Million - $10.4 Million	-94,990 Reduced 75.65%	30,573 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $13.5 Million - $13.7 Million	125,563 New	125,563 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $569,043 - $578,034	-5,289 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $572,428 - $585,598	5,289 New	5,289 $576,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account