Jim Simons Ishares National Muni Bond ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 97,030 shares of MUB stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,030

Previous 302,600 67.93%

Holding current value

$10.2 Million

Previous $32.9 Million 68.55%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.78 - $108.7 $21.7 Million - $22.3 Million	-205,570 Reduced 67.93%	97,030 $10.3 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $3.42 Million - $3.5 Million	32,200 Added 11.91%	302,600 $32.9 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $7.2 Million - $7.32 Million	68,300 Added 33.8%	270,400 $28.8 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $51.2 Million - $51.8 Million	-476,700 Reduced 70.23%	202,100 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $67.7 Million - $72.9 Million	670,600 Added 8178.05%	678,800 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $8.07 Million - $8.45 Million	-78,700 Reduced 90.56%	8,200 $841,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $425,582 - $439,423	4,047 Added 4.88%	86,900 $9.28 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $5.79 Million - $5.98 Million	55,153 Added 199.11%	82,853 $8.93 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $2.81 Million - $2.96 Million	27,700 New	27,700 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $18.7 Million - $19.5 Million	178,100 Added 3360.38%	183,400 $19.5 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $579,449 - $615,754	5,300 New	5,300 $581,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $2.18 Million - $2.22 Million	-18,799 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.76 Million - $1.79 Million	15,199 Added 422.19%	18,799 $2.2 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $18.9 Million - $19.3 Million	-163,500 Reduced 97.85%	3,600 $418,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $19.2 Million - $19.6 Million	167,100 New	167,100 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $12.8 Million - $13 Million	-110,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $11.9 Million - $12.5 Million	108,500 Added 4931.82%	110,700 $12.8 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $11.9 Million - $13.7 Million	-116,900 Reduced 98.15%	2,200 $249,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $9.16 Million - $9.27 Million	80,919 Added 211.94%	119,100 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $5.29 Million - $5.41 Million	-46,900 Reduced 55.12%	38,181 $4.36 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $3.01 Million - $3.08 Million	27,218 Added 47.04%	85,081 $9.62 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $7.23 Million - $7.4 Million	-66,418 Reduced 53.44%	57,863 $6.43 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $13.2 Million - $13.6 Million	124,281 New	124,281 $13.6 Million

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account