Jane Street Group, LLC Ishares National Muni Bond ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 57,942 shares of MUB stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,942

Previous 2,777,111 97.91%

Holding current value

$6.3 Million

Previous $299 Million 97.93%

% of portfolio

0.01%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $287 Million - $291 Million	-2,719,169 Reduced 97.91%	57,942 $6.17 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $255 Million - $258 Million	-2,373,181 Reduced 46.08%	2,777,111 $299 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $520 Million - $560 Million	5,146,865 Added 150185.73%	5,150,292 $558 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $21.6 Million - $22.6 Million	-210,694 Reduced 98.4%	3,427 $351,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $22.1 Million - $22.8 Million	210,394 Added 5645.13%	214,121 $22.9 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $669,416 - $691,732	-6,376 Reduced 63.11%	3,727 $401,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $1.14 Million - $1.2 Million	-11,210 Reduced 52.6%	10,103 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $220 Million - $233 Million	-2,149,361 Reduced 99.02%	21,313 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $220 Million - $233 Million	-2,149,361 Reduced 99.02%	21,313 $2.19 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $140 Million - $146 Million	1,332,868 Added 159.09%	2,170,674 $231 Million
Q1 2022 May 17, 2022	SELL	$109.33 - $116.18 $116 Million - $123 Million	-1,059,162 Reduced 55.83%	837,806 $91.9 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $186 Million - $188 Million	1,610,100 Added 561.27%	1,896,968 $221 Million
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $369 Million - $375 Million	-3,175,771 Reduced 91.72%	286,868 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $206 Million - $209 Million	1,775,923 Added 105.29%	3,462,639 $406 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $30 Million - $30.7 Million	260,475 Added 18.26%	1,686,716 $196 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $60.3 Million - $61.4 Million	523,970 Added 58.07%	1,426,241 $167 Million
Q3 2020 Nov 17, 2020	SELL	$115.26 - $117.22 $126 Million - $128 Million	-1,088,996 Reduced 54.69%	902,271 $105 Million
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $214 Million - $225 Million	1,945,094 Added 4212.62%	1,991,267 $230 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $25.7 Million - $26 Million	-226,912 Reduced 83.09%	46,173 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $30.4 Million - $31.1 Million	269,723 Added 8022.69%	273,085 $31.2 Million
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $79.9 Million - $81.7 Million	-722,219 Reduced 99.54%	3,362 $380,000
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $79 Million - $80.8 Million	725,581 New	725,581 $80.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $39.8 Million - $40.4 Million	-369,604 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$107.59 - $109.29 $34.3 Million - $34.9 Million	318,899 Added 628.93%	369,604 $40.3 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $5.49 Million - $5.61 Million	50,705 New	50,705 $5.52 Million
Q4 2017 Feb 15, 2018	SELL	$109.75 - $111.28 $371,723 - $376,905	-3,387 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $375,516 - $376,702	3,387	3,387 $375,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Jane Street Group, LLC Ishares National Muni Bond ETF Transaction History