Ken Griffin Ishares National Muni Bond ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of MUB stock, worth $74,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 45,700 98.47%

Holding current value

$74,312

Previous $4.87 Million 98.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $13.5 Million - $13.8 Million	127,340 Added 365.46%	162,184 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $3.67 Million - $3.73 Million	34,844 New	34,844 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $171 Million - $184 Million	1,690,778 Added 22400.34%	1,698,326 $184 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $536,489 - $561,864	-5,232 Reduced 40.94%	7,548 $773,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.07 Million - $1.1 Million	-10,160 Reduced 44.29%	12,780 $1.36 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $7.6 Million - $7.86 Million	-72,426 Reduced 75.95%	22,940 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $9.68 Million - $10.2 Million	95,366 New	95,366 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $1.74 Million - $1.82 Million	-16,592 Reduced 44.75%	20,486 $2.18 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $3.1 Million - $3.29 Million	28,335 Added 324.09%	37,078 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $733,534 - $741,353	6,357 Added 266.43%	8,743 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $4,644 - $4,717	-40 Reduced 1.65%	2,386 $277,000
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $4.37 Million - $4.43 Million	-37,664 Reduced 93.95%	2,426 $284,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.34 Million - $1.36 Million	11,642 Added 40.92%	40,090 $4.7 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $32 Million - $32.6 Million	-277,966 Reduced 90.72%	28,448 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $29.5 Million - $31 Million	268,457 Added 707.27%	306,414 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $1.83 Million - $1.87 Million	16,189 Added 74.37%	37,957 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $340,642 - $348,091	-3,078 Reduced 12.39%	21,768 $2.46 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $2.73 Million - $2.79 Million	-25,098 Reduced 50.25%	24,846 $0
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $5.32 Million - $5.45 Million	49,944 New	49,944 $5.45 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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