Two Sigma Securities, LLC Ishares National Muni Bond ETF Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,164 shares of MUB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,164

Previous 4,609 120.53%

Holding current value

$1.08 Million

Previous $499,000 119.04%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $596,662 - $604,161	5,555 Added 120.53%	10,164 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $197,598 - $212,862	-1,957 Reduced 29.81%	4,609 $499,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $673,277 - $705,122	6,566 New	6,566 $673,000
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $253,025 - $265,828	2,448 New	2,448 $251,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $336,602 - $351,965	-3,214 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $270,591 - $287,545	-2,475 Reduced 43.51%	3,214 $352,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $656,453 - $663,451	5,689 New	5,689 $662,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $190,756 - $220,989	-1,879 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $212,665 - $215,352	1,879 New	1,879 $214,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $475,548 - $485,947	-4,297 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $365,308 - $373,835	-3,357 Reduced 43.86%	4,297 $478,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $814,538 - $834,592	7,654 New	7,654 $835,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $542,054 - $550,610	-5,033 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $284,145 - $288,634	2,641 Added 110.41%	5,033 $549,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $258,886 - $264,842	2,392 New	2,392 $261,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Two Sigma Securities, LLC Ishares National Muni Bond ETF Transaction History