MORGAN STANLEY – iShares National Muni Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$572.83M
portfolio value
MORGAN STANLEY 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 | +2.13% | 116.52K shares | -8.71M | $102.58 | 5.58M |
Q2 2022 | share | Increase | +0.45% | 24.28K shares | -15.27M | $106.36 | 5.46M |
Q1 2022 | share | Increase | +18.36% | 844.33K shares | 62.03M | $109.64 | 5.44M |
Q4 2021 | share | Increase | +10.20% | 425.72K shares | 49.96M | $116.37 | 4.59M |
Q3 2021 | share | Increase | +7.09% | 276.45K shares | 28.10M | $115.67 | 4.17M |
Q2 2021 | share | Increase | +9.13% | 326.05K shares | 42.32M | $116.18 | 3.89M |
Q1 2021 | share | Increase | +12.10% | 385.38K shares | 41.06M | $114.51 | 3.57M |
Q4 2020 | share | Increase | +16.00% | 439.38K shares | 54.98M | $115.27 | 3.18M |
Q3 2020 | share | Increase | +2.78% | 74.24K shares | 10.02M | $113.26 | 2.74M |
Q2 2020 | share | Increase | +2.44% | 63.66K shares | 13.58M | $112.16 | 2.67M |
Q1 2020 | share | Increase | +30.77% | 613.69K shares | 67.55M | $109.2 | 2.60M |
Q4 2019 | share | Increase | +0.37% | 7.41K shares | 468K | $109.65 | 1.99M |
Q3 2019 | share | Increase | +5.41% | 101.96K shares | 13.53M | $108.98 | 1.98M |
Q2 2019 | share | Increase | +14.18% | 234.09K shares | 29.61M | $107.38 | 1.88M |
Q1 2019 | share | Increase | +0.26% | 4.32K shares | 4.02M | $104.9 | 1.65M |
Q4 2018 | share | Increase | +14.24% | 205.22K shares | 23.96M | $102.42 | 1.64M |
Q3 2018 | share | Decrease | -5.35% | -81.46K shares | -10.46M | $100.52 | 1.44M |
Q2 2018 | share | Decrease | -3.14% | -49.35K shares | -5.21M | $100.9 | 1.52M |
Q1 2018 | share | Decrease | -13.46% | -244.50K shares | -29.92M | $100.21 | 1.57M |
Q4 2017 | share | Increase | +13.34% | 213.84K shares | 23.47M | $101.48 | 1.81M |
Q3 2017 | share | Decrease | -4.68% | -78.78K shares | -7.47M | $100.85 | 1.60M |
Q2 2017 | share | Decrease | -2.25% | -38.70K shares | -2.24M | $99.6 | 1.68M |
Q1 2017 | share | Increase | +10.60% | 164.93K shares | 19.16M | $97.98 | 1.72M |
Q4 2016 | share | Increase | +4.82% | 71.49K shares | 954K | $96.9 | 1.55M |
Q3 2016 | share | Increase | +2.77% | 39.98K shares | 2.81M | $100.3 | 1.48M |
Q2 2016 | share | Decrease | -10.95% | -177.53K shares | -16.53M | $100.79 | 1.44M |
Q1 2016 | share | Increase | +29.85% | 372.71K shares | 42.78M | $98.26 | 1.62M |