Simplex Trading, LLC Ishares National Muni Bond ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 101,353 shares of MUB stock, worth $10.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,353

Previous 2,583 3823.85%

Holding current value

$10.8 Million

Previous $275,000 3903.27%

% of portfolio

0.39%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $10.5 Million - $10.7 Million	98,770 Added 3823.85%	101,353 $11 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $272,170 - $276,794	2,583 New	2,583 $275,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $112,682 - $121,387	1,116 Added 40.13%	3,897 $422,000
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $84,287 - $88,274	822 Added 41.96%	2,781 $285,000
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $206,008 - $212,708	1,959 New	1,959 $209,000
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $89,833 - $95,124	876 New	876 $89,000
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $1.42 Million - $1.49 Million	-13,561 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $1.01 Million - $1.07 Million	9,201 Added 211.03%	13,561 $1.49 Million
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $11,612 - $11,794	-100 Reduced 2.24%	4,360 $510,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $516,958 - $524,496	4,460 New	4,460 $522,000
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $197,354 - $228,633	-1,944 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$113.18 - $114.61 $51,496 - $52,147	-455 Reduced 18.97%	1,944 $221,000
Q3 2019 Oct 15, 2019	SELL	$112.74 - $115.35 $8,680 - $8,881	-77 Reduced 3.11%	2,399 $273,000
Q2 2019 Jul 26, 2019	SELL	$110.67 - $113.09 $31,098 - $31,778	-281 Reduced 10.19%	2,476 $280,000
Q1 2019 Apr 18, 2019	BUY	$108.82 - $111.36 $300,016 - $307,019	2,757 New	2,757 $0

Others Institutions Holding MUB

# of Institutions

1,511

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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Simplex Trading, LLC Ishares National Muni Bond ETF Transaction History