Susquehanna International Group, LLP Ishares National Muni Bond ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,589 shares of MUB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,589

Previous 49,000 78.39%

Holding current value

$1.15 Million

Previous $5.27 Million 78.6%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $1.12 Million - $1.13 Million	10,589 New	10,589 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $16 Million - $16.7 Million	152,672 Added 364.01%	194,614 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1.42 Million - $1.43 Million	12,271 Added 41.36%	41,942 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $846,166 - $859,428	7,287 Added 32.55%	29,671 $3.45 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $1.16 Million - $1.18 Million	10,027 Added 81.14%	22,384 $2.62 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $878,240 - $897,815	7,617 Added 160.7%	12,357 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $801,877 - $816,649	-6,968 Reduced 59.51%	4,740 $556,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $807,490 - $935,469	7,954 Added 211.88%	11,708 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $265,695 - $269,889	-2,467 Reduced 39.66%	3,754 $405,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $682,754 - $692,272	6,221	6,221 $689,000

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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Susquehanna International Group, LLP Ishares National Muni Bond ETF Transaction History