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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $3.32 Million - $3.4 Million	-31,300 Reduced 87.92%	4,300 $467,000
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $674,368 - $685,824	6,400 Added 21.92%	35,600 $3.79 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $2.63 Million - $2.66 Million	24,500 Added 521.28%	29,200 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $525,044 - $565,604	-5,200 Reduced 52.53%	4,700 $509,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $673,024 - $694,912	6,400 Added 182.86%	9,900 $1.06 Million
Q1 2023 May 16, 2023	SELL	$104.99 - $108.49 $755,928 - $781,128	-7,200 Reduced 67.29%	3,500 $377,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $497,399 - $522,928	4,900 Added 84.48%	10,700 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $287,140 - $304,052	-2,800 Reduced 32.56%	5,800 $595,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $555,069 - $580,403	-5,300 Reduced 38.13%	8,600 $915,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $491,985 - $522,810	4,500 Added 47.87%	13,900 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $2.54 Million - $2.57 Million	-22,000 Reduced 70.06%	9,400 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $325,136 - $330,232	-2,800 Reduced 8.19%	31,400 $3.65 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $1.98 Million - $2.01 Million	17,100 Added 100.0%	34,200 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $1.63 Million - $1.66 Million	-14,200 Reduced 45.37%	17,100 $2 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $2.12 Million - $2.16 Million	-18,400 Reduced 37.02%	31,300 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $923,412 - $969,696	-8,400 Reduced 14.46%	49,700 $5.74 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $5.29 Million - $6.13 Million	52,100 Added 868.33%	58,100 $6.57 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $452,720 - $458,440	-4,000 Reduced 40.0%	6,000 $683,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.11 Million - $1.11 Million	10,000	10,000 $1.11 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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