FISHER ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$203.30M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -62.13% | -3.25M shares | -353.30M | $102.58 | 1.98M |
| Q2 2022 | share | Increase | +2.12% | 108.54K shares | -5.26M | $106.36 | 5.23M |
| Q1 2022 | share | Increase | +6.41% | 308.91K shares | 1.89M | $109.64 | 5.12M |
| Q4 2021 | share | Increase | +8.14% | 362.69K shares | 42.66M | $116.37 | 4.81M |
| Q3 2021 | share | Increase | +9.76% | 396.01K shares | 41.82M | $115.67 | 4.45M |
| Q2 2021 | share | Increase | +10.46% | 384.02K shares | 49.23M | $116.18 | 4.05M |
| Q1 2021 | share | Increase | +10.61% | 352.35K shares | 37.07M | $114.51 | 3.67M |
| Q4 2020 | share | Increase | +9.57% | 289.95K shares | 37.83M | $115.27 | 3.32M |
| Q3 2020 | share | Increase | +8.43% | 235.55K shares | 28.78M | $113.26 | 3.03M |
| Q2 2020 | share | Increase | +9.56% | 243.90K shares | 34.24M | $112.16 | 2.79M |
| Q1 2020 | share | Increase | +7.18% | 170.94K shares | 17.17M | $109.2 | 2.55M |
| Q4 2019 | share | Increase | +8.03% | 176.99K shares | 19.74M | $109.65 | 2.38M |
| Q3 2019 | share | Increase | +9.89% | 198.32K shares | 24.65M | $108.98 | 2.20M |
| Q2 2019 | share | Increase | +15.24% | 265.13K shares | 33.29M | $107.38 | 2.00M |
| Q1 2019 | share | Increase | +15.57% | 234.45K shares | 29.30M | $104.9 | 1.73M |
| Q4 2018 | share | Increase | +13.69% | 181.23K shares | 21.21M | $102.42 | 1.50M |
| Q3 2018 | share | Increase | +10.25% | 123.12K shares | 11.96M | $100.52 | 1.32M |
| Q2 2018 | share | Increase | +19.44% | 195.46K shares | 21.42M | $100.9 | 1.20M |
| Q1 2018 | share | Increase | +26.50% | 210.69K shares | 21.51M | $100.21 | 1.00M |
| Q4 2017 | share | Increase | +21.46% | 140.44K shares | 15.46M | $101.48 | 794.98K |
| Q3 2017 | share | Increase | +20.11% | 109.59K shares | 12.56M | $100.85 | 654.53K |
| Q2 2017 | share | Increase | +33.80% | 137.66K shares | 15.63M | $99.6 | 544.94K |
| Q1 2017 | share | Increase | +42.02% | 120.49K shares | 13.34M | $97.98 | 407.27K |
| Q4 2016 | share | Increase | +57.06% | 104.18K shares | 10.43M | $96.9 | 286.78K |
| Q3 2016 | share | Increase | +170.10% | 114.99K shares | 12.89M | $100.3 | 182.59K |
| Q2 2016 | share | Increase | +340.44% | 52.25K shares | 5.97M | $100.79 | 67.60K |
| Q1 2016 | share | Decrease | -14.60% | -2.62K shares | -267K | $98.26 | 15.34K |