Sg Americas Securities, LLC Ishares National Muni Bond ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $114,377 - $116,927	-992 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $506,352 - $515,680	-4,400 Reduced 81.6%	992 $116,000
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $403,410 - $410,270	-3,500 Reduced 39.36%	5,392 $625,000
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $89,702 - $94,199	-816 Reduced 8.41%	8,892 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $82,840 - $95,969	816 Added 9.18%	9,708 $1.1 Million
Q4 2019 Jan 28, 2020	SELL	$113.18 - $114.61 $363,420 - $368,012	-3,211 Reduced 26.53%	8,892 $1.01 Million
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $15.1 Million - $15.5 Million	-134,207 Reduced 91.73%	12,103 $1.38 Million
Q2 2019 Jul 29, 2019	BUY	$110.67 - $113.09 $297,370 - $303,872	2,687 Added 1.87%	146,310 $16.5 Million
Q1 2019 Apr 29, 2019	BUY	$108.82 - $111.36 $13.4 Million - $13.8 Million	123,476 Added 612.88%	143,623 $16 Million
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $2.25 Million - $2.3 Million	-21,130 Reduced 51.19%	20,147 $2.2 Million
Q3 2018 Nov 06, 2018	SELL	$107.7 - $109.4 $464,187 - $471,514	-4,310 Reduced 9.45%	41,277 $4.46 Million
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $4.9 Million - $4.98 Million	45,587 New	45,587 $4.97 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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