FMR LLC – iShares National Muni Bond ETF Transaction History
FMR LLC portfolio value:
$2.76B
portfolio value
FMR LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.11% | 3.32M shares | 252.15M | $102.58 | 26.90M |
| Q2 2022 | share | Increase | +176.15% | 15.04M shares | 1.57B | $106.36 | 23.57M |
| Q1 2022 | share | Increase | +146.12% | 5.06M shares | 532.77M | $109.64 | 8.53M |
| Q4 2021 | share | Increase | +4.53% | 150.30K shares | 17.84M | $116.37 | 3.46M |
| Q3 2021 | share | Increase | +32.42% | 812.49K shares | 91.80M | $115.67 | 3.31M |
| Q2 2021 | share | Increase | +10.92% | 246.75K shares | 31.51M | $116.18 | 2.50M |
| Q1 2021 | share | Increase | +9.60% | 197.87K shares | 20.59M | $114.51 | 2.25M |
| Q4 2020 | share | Increase | +1.94% | 39.24K shares | 7.16M | $115.27 | 2.06M |
| Q3 2020 | share | Increase | +0.57% | 11.48K shares | 2.39M | $113.26 | 2.02M |
| Q2 2020 | share | Increase | +14.23% | 250.54K shares | 33.11M | $112.16 | 2.01M |
| Q1 2020 | share | Decrease | -2.85% | -51.68K shares | -7.47M | $109.2 | 1.76M |
| Q4 2019 | share | Increase | +5.15% | 88.73K shares | 9.78M | $109.65 | 1.81M |
| Q3 2019 | share | Increase | +1.80% | 30.39K shares | 5.17M | $108.98 | 1.72M |
| Q2 2019 | share | Decrease | -7.72% | -141.59K shares | -12.52M | $107.38 | 1.69M |
| Q1 2019 | share | Increase | +11.62% | 191.01K shares | 24.77M | $104.9 | 1.83M |
| Q4 2018 | share | Decrease | -6.52% | -114.71K shares | -10.57M | $102.42 | 1.64M |
| Q3 2018 | share | Increase | +6.45% | 106.47K shares | 9.67M | $100.52 | 1.75M |
| Q2 2018 | share | Increase | +11.63% | 172.06K shares | 18.92M | $100.9 | 1.65M |
| Q1 2018 | share | Increase | +16.77% | 212.57K shares | 20.86M | $100.21 | 1.47M |
| Q4 2017 | share | Increase | +27.26% | 271.46K shares | 29.93M | $101.48 | 1.26M |
| Q3 2017 | share | Increase | +23.56% | 189.86K shares | 21.65M | $100.85 | 995.78K |
| Q2 2017 | share | Increase | +34.97% | 208.80K shares | 23.69M | $99.6 | 805.92K |
| Q1 2017 | share | Increase | +48.94% | 196.21K shares | 21.68M | $97.98 | 597.12K |
| Q4 2016 | share | Increase | +83.75% | 182.72K shares | 18.76M | $96.9 | 400.90K |
| Q3 2016 | share | Increase | +198.51% | 145.09K shares | 16.27M | $100.3 | 218.18K |
| Q2 2016 | share | Increase | +305.54% | 55.06K shares | 6.31M | $100.79 | 73.09K |
| Q1 2016 | share | Increase | +16.04% | 2.49K shares | 292K | $98.26 | 18.02K |