Jane Street Group, LLC Ishares National Muni Bond ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,241,380 shares of MUB stock, worth $240 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,241,380
Previous 97,504 2198.76%
Holding current value
$240 Million
Previous $10.6 Million 2154.92%
% of portfolio
0.05%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.78 - $108.7 $227 Million - $233 Million
2,143,876 Added 2198.76%
2,241,380 $239 Million
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $4.2 Million - $4.3 Million
39,562 Added 68.28%
97,504 $10.6 Million
Q2 2024

Aug 14, 2024
SELL
$105.37 - $107.16 $287 Million - $291 Million
-2,719,169 Reduced 97.91%
57,942 $6.17 Million
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $255 Million - $258 Million
-2,373,181 Reduced 46.08%
2,777,111 $299 Million
Q4 2023

Feb 14, 2024
BUY
$100.97 - $108.77 $520 Million - $560 Million
5,146,865 Added 150185.73%
5,150,292 $558 Million
Q3 2023

Nov 14, 2023
SELL
$102.54 - $107.39 $21.6 Million - $22.6 Million
-210,694 Reduced 98.4%
3,427 $351,000
Q2 2023

Aug 14, 2023
BUY
$105.16 - $108.58 $22.1 Million - $22.8 Million
210,394 Added 5645.13%
214,121 $22.9 Million
Q1 2023

May 15, 2023
SELL
$104.99 - $108.49 $669,416 - $691,732
-6,376 Reduced 63.11%
3,727 $401,000
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $1.14 Million - $1.2 Million
-11,210 Reduced 52.6%
10,103 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $220 Million - $233 Million
-2,149,361 Reduced 99.02%
21,313 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $220 Million - $233 Million
-2,149,361 Reduced 99.02%
21,313 $2.19 Million
Q2 2022

Aug 16, 2022
BUY
$104.73 - $109.51 $140 Million - $146 Million
1,332,868 Added 159.09%
2,170,674 $231 Million
Q1 2022

May 17, 2022
SELL
$109.33 - $116.18 $116 Million - $123 Million
-1,059,162 Reduced 55.83%
837,806 $91.9 Million
Q4 2021

Feb 15, 2022
BUY
$115.39 - $116.62 $186 Million - $188 Million
1,610,100 Added 561.27%
1,896,968 $221 Million
Q3 2021

Nov 16, 2021
SELL
$116.12 - $117.94 $369 Million - $375 Million
-3,175,771 Reduced 91.72%
286,868 $33.3 Million
Q2 2021

Aug 16, 2021
BUY
$115.91 - $117.6 $206 Million - $209 Million
1,775,923 Added 105.29%
3,462,639 $406 Million
Q1 2021

May 18, 2021
BUY
$115.3 - $117.87 $30 Million - $30.7 Million
260,475 Added 18.26%
1,686,716 $196 Million
Q4 2020

Feb 17, 2021
BUY
$115.08 - $117.2 $60.3 Million - $61.4 Million
523,970 Added 58.07%
1,426,241 $167 Million
Q3 2020

Nov 17, 2020
SELL
$115.26 - $117.22 $126 Million - $128 Million
-1,088,996 Reduced 54.69%
902,271 $105 Million
Q2 2020

Aug 17, 2020
BUY
$109.93 - $115.44 $214 Million - $225 Million
1,945,094 Added 4212.62%
1,991,267 $230 Million
Q4 2019

Feb 14, 2020
SELL
$113.18 - $114.61 $25.7 Million - $26 Million
-226,912 Reduced 83.09%
46,173 $5.26 Million
Q3 2019

Nov 14, 2019
BUY
$112.74 - $115.35 $30.4 Million - $31.1 Million
269,723 Added 8022.69%
273,085 $31.2 Million
Q2 2019

Aug 15, 2019
SELL
$110.67 - $113.09 $79.9 Million - $81.7 Million
-722,219 Reduced 99.54%
3,362 $380,000
Q1 2019

May 16, 2019
BUY
$108.82 - $111.36 $79 Million - $80.8 Million
725,581 New
725,581 $80.7 Million
Q3 2018

Nov 14, 2018
SELL
$107.7 - $109.4 $39.8 Million - $40.4 Million
-369,604 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$107.59 - $109.29 $34.3 Million - $34.9 Million
318,899 Added 628.93%
369,604 $40.3 Million
Q1 2018

May 15, 2018
BUY
$108.23 - $110.72 $5.49 Million - $5.61 Million
50,705 New
50,705 $5.52 Million
Q4 2017

Feb 15, 2018
SELL
$109.75 - $111.28 $371,723 - $376,905
-3,387 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$110.87 - $111.22 $375,516 - $376,702
3,387
3,387 $375,000

Others Institutions Holding MUB

# of Institutions
1,648
Shares Held
327M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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