NATIXIS ADVISORS, L.P. – iShares National Muni Bond ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$58.08M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -29.28% | -234.38K shares | -27.06M | $102.58 | 566.23K |
| Q2 2022 | share | Increase | +351.01% | 623.10K shares | 65.69M | $106.36 | 800.62K |
| Q1 2022 | share | Increase | +42.95% | 53.33K shares | 5.02M | $109.64 | 177.51K |
| Q4 2021 | share | Increase | +76.45% | 53.80K shares | 6.26M | $116.37 | 124.17K |
| Q3 2021 | share | Decrease | -0.12% | -83 shares | -82K | $115.67 | 70.37K |
| Q2 2021 | share | Increase | +11.30% | 7.15K shares | 912K | $116.18 | 70.45K |
| Q1 2021 | share | Decrease | -13.47% | -9.85K shares | -1.22M | $114.51 | 63.30K |
| Q4 2020 | share | Increase | +4.64% | 3.24K shares | 470K | $115.27 | 73.16K |
| Q3 2020 | share | Decrease | -23.42% | -21.38K shares | -2.43M | $113.26 | 69.91K |
| Q2 2020 | share | Decrease | -58.33% | -127.78K shares | -14.22M | $112.16 | 91.29K |
| Q1 2020 | share | Increase | +183.69% | 141.85K shares | 15.96M | $109.2 | 219.08K |
| Q4 2019 | share | Decrease | -8.05% | -6.76K shares | -786K | $109.65 | 77.22K |
| Q3 2019 | share | Decrease | -0.28% | -239 shares | 58K | $108.98 | 83.98K |
| Q2 2019 | share | Increase | +43.01% | 25.33K shares | 2.97M | $107.38 | 84.22K |
| Q1 2019 | share | Decrease | -90.80% | -581.51K shares | -63.28M | $104.9 | 58.89K |
| Q4 2018 | share | Increase | +1156.24% | 589.43K shares | 64.32M | $102.42 | 640.40K |
| Q3 2018 | share | Increase | +24.74% | 10.11K shares | 1.04M | $100.52 | 50.97K |
| Q2 2018 | share | Increase | +219.86% | 28.09K shares | 3.06M | $100.9 | 40.86K |
| Q1 2018 | share | Increase | 0.00% | 12.77K shares | 1.39M | $100.21 | 12.77K |
| Q4 2017 | share | Increase | 0.00% | 108.59K shares | 12.02M | $101.48 | 108.59K |
| Q2 2017 | share | Decrease | -100.00% | -12.57K shares | -1.37M | $99.6 | 0 |
| Q1 2017 | share | Decrease | -96.69% | -367.28K shares | -39.72M | $97.98 | 12.57K |
| Q4 2016 | share | Increase | 0.00% | 379.85K shares | 41.09M | $96.9 | 379.85K |
| Q1 2016 | share | Decrease | -100.00% | -12.78K shares | -1.41M | $98.26 | 0 |