SEI INVESTMENTS CO – iShares Short-Term National Muni Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$205.46M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.68% | -344.38K shares | -40.04M | $102.66 | 2.00M |
| Q2 2022 | share | Decrease | -4.16% | -101.88K shares | -10.51M | $104.67 | 2.34M |
| Q1 2022 | share | Increase | +1.68% | 40.33K shares | -2.51M | $104.6 | 2.44M |
| Q4 2021 | share | Increase | +5.55% | 126.58K shares | 13.19M | $107.37 | 2.40M |
| Q3 2021 | share | Increase | +6.29% | 134.91K shares | 13.92M | $107.42 | 2.28M |
| Q2 2021 | share | Increase | +19.69% | 353.00K shares | 37.56M | $107.5 | 2.14M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.27 | 1.79M | |
| Q4 2020 | share | Increase | +4.74% | 81.07K shares | 8.79M | $107.38 | 1.79M |
| Q3 2020 | share | Increase | +4.11% | 67.57K shares | 7.7M | $107.01 | 1.71M |
| Q2 2020 | share | Increase | +4.36% | 68.74K shares | 9.87M | $106.45 | 1.64M |
| Q1 2020 | share | Decrease | -13.09% | -237.28K shares | -26.11M | $104.54 | 1.57M |
| Q4 2019 | share | Increase | +7.16% | 121.10K shares | 13.33M | $104.75 | 1.81M |
| Q3 2019 | share | Increase | +8.19% | 128.07K shares | 13.63M | $103.98 | 1.69M |
| Q2 2019 | share | Increase | +5.55% | 82.21K shares | 9.59M | $103.58 | 1.56M |
| Q1 2019 | share | Increase | +4.29% | 60.87K shares | 7.30M | $102.62 | 1.48M |
| Q4 2018 | share | Increase | +5.68% | 76.28K shares | 8.95M | $101.77 | 1.42M |
| Q3 2018 | share | Increase | +9.59% | 117.62K shares | 11.96M | $100.57 | 1.34M |
| Q2 2018 | share | Decrease | -5.20% | -67.25K shares | -6.88M | $100.52 | 1.22M |
| Q1 2018 | share | Increase | +35.76% | 340.82K shares | 35.75M | $100.11 | 1.29M |
| Q4 2017 | share | Decrease | -1.27% | -12.24K shares | -2.34M | $99.92 | 953.00K |
| Q3 2017 | share | Increase | +36.66% | 258.96K shares | 27.57M | $100.61 | 965.25K |
| Q2 2017 | share | Increase | +8.54% | 55.57K shares | 6.00M | $100.2 | 706.29K |
| Q1 2017 | share | Increase | +58.30% | 239.65K shares | 25.51M | $99.81 | 650.71K |
| Q4 2016 | share | Increase | +4.38% | 17.24K shares | 1.44M | $99.18 | 411.06K |
| Q3 2016 | share | Increase | +25.25% | 79.38K shares | 8.30M | $99.82 | 393.81K |
| Q2 2016 | share | Increase | +21.59% | 55.83K shares | 5.99M | $99.95 | 314.43K |
| Q1 2016 | share | Increase | +20.28% | 43.59K shares | 4.66M | $99.57 | 258.59K |