SOROS FUND MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$24.76M
portfolio value
SOROS FUND 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 | 0.00% | 0 shares | -912K | $102.58 | 241.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -792K | $106.36 | 241.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.60M | $109.64 | 241.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $116.37 | 241.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -249K | $115.67 | 241.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $116.18 | 241.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -278K | $114.51 | 241.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $115.27 | 241.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $113.26 | 241.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 577K | $112.16 | 241.4K | |
| Q1 2020 | share | Increase | 0.00% | 241.4K shares | 27.28M | $109.2 | 241.4K |