Israel Englander Ishares National Muni Bond ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Millennium Management LLC holds 29,131 shares of MUB stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,131

Previous 24,805 17.44%

Holding current value

$3.13 Million

Previous $2.64 Million 19.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $459,118 - $470,236	4,326 Added 17.44%	29,131 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $162,585 - $165,347	1,543 Added 6.63%	24,805 $2.64 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $746,714 - $756,099	-6,952 Reduced 23.01%	23,262 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $532,414 - $573,544	5,273 Added 21.14%	30,214 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $50,266 - $51,901	-478 Reduced 1.88%	24,941 $2.66 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $758,447 - $783,731	7,224 Added 39.7%	25,419 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.85 Million - $1.94 Million	18,195 New	18,195 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $3.14 Million - $3.28 Million	-29,992 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.82 Million - $1.93 Million	16,647 Added 124.74%	29,992 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $23.5 Million - $23.7 Million	-203,322 Reduced 93.84%	13,345 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $21.9 Million - $22.3 Million	188,820 Added 678.06%	216,667 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $2.76 Million - $2.8 Million	23,772 Added 583.36%	27,847 $3.26 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $10.9 Million - $11.2 Million	-94,681 Reduced 95.87%	4,075 $473,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $3.12 Million - $3.18 Million	27,132 Added 37.88%	98,756 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $4.71 Million - $4.79 Million	40,869 Added 132.89%	71,624 $8.3 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $3.38 Million - $3.55 Million	30,755 New	30,755 $3.55 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $6.06 Million - $7.02 Million	-59,716 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $3.16 Million - $3.2 Million	27,953 Added 88.0%	59,716 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $1.2 Million - $1.23 Million	10,686 Added 50.7%	31,763 $3.62 Million
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $358,792 - $366,637	-3,242 Reduced 13.33%	21,077 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $373,289 - $381,452	-3,373 Reduced 12.18%	24,319 $1.49 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $1.43 Million - $1.47 Million	13,176 Added 90.77%	27,692 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $2.98 Million - $3.06 Million	-28,025 Reduced 65.88%	14,516 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.55 Million - $1.57 Million	14,387 Added 51.1%	42,541 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $598,415 - $607,870	5,562 Added 24.62%	28,154 $3.07 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $3.57 Million - $3.65 Million	-32,963 Reduced 59.33%	22,592 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $5.06 Million - $5.13 Million	46,087 Added 486.77%	55,555 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.05 Million - $1.05 Million	9,468	9,468 $1.05 Million

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
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