Squarepoint Ops LLC Ishares National Muni Bond ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.56 Million - $1.65 Million	-14,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1.64 Million - $1.66 Million	14,225 New	14,225 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $874,615 - $888,324	-7,532 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $873,034 - $885,763	7,532 New	7,532 $883,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $399,514 - $408,419	-3,465 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $86,194 - $87,782	749 Added 27.58%	3,465 $406,000
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $42,415 - $43,136	368 Added 15.67%	2,716 $315,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $258,115 - $271,053	2,348 New	2,348 $271,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $3.41 Million - $3.95 Million	-33,598 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $2.94 Million - $2.98 Million	25,961 Added 339.94%	33,598 $3.83 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $3.35 Million - $3.43 Million	-29,747 Reduced 79.57%	7,637 $871,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $859,905 - $878,709	-7,770 Reduced 17.21%	37,384 $4.23 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $1.32 Million - $1.35 Million	12,115 Added 36.67%	45,154 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $3.52 Million - $3.6 Million	33,039 New	33,039 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $4.02 Million - $4.08 Million	-37,318 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $2.39 Million - $2.43 Million	22,247 Added 147.61%	37,318 $4.07 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $3.2 Million - $3.27 Million	-29,557 Reduced 66.23%	15,071 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $3.41 Million - $3.46 Million	31,097 Added 229.82%	44,628 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.5 Million - $1.5 Million	13,531	13,531 $1.5 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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