ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 350 Value ($000) $38 Avg Close Range
Q3 2022
Shares 2,193 Value ($000) $225 Avg Close Range
Q2 2022
Shares 223 Value ($000) $24 Avg Close Range
Q1 2022
Shares 539 Value ($000) $59 Avg Close Range
Q4 2021
Shares 696 Value ($000) $81 Avg Close Range
Q3 2021
Shares 695 Value ($000) $81 Avg Close Range
Q2 2021
Shares 694 Value ($000) $81 Avg Close Range
Q1 2021
Shares 752 Value ($000) $87 Avg Close Range
Q4 2020
Shares 727 Value ($000) $85 Avg Close Range
Q3 2020
Shares 376 Value ($000) $44 Avg Close Range
Q2 2020
Shares 443 Value ($000) $51 Avg Close Range
Q1 2020
Shares 442 Value ($000) $50 Avg Close Range
Q4 2019
Shares 373 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,011 Value ($000) $110 Avg Close Range
Q1 2018
Shares 1,011 Value ($000) $110 Avg Close Range
Q4 2017
Shares 1,011 Value ($000) $111 Avg Close Range
Q3 2017
Shares 1,011 Value ($000) $112 Avg Close Range
Q2 2017
Shares 1,011 Value ($000) $111 Avg Close Range
Q1 2017
Shares 1,011 Value ($000) $110 Avg Close Range
Q4 2016
Shares 1,011 Value ($000) $109 Avg Close Range
Q3 2016
Shares 1,011 Value ($000) $113 Avg Close Range