EAGLE GLOBAL ADVISORS LLC – iShares Short Maturity Municipal Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.37M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-0.15%
quarter
iShares Short Maturity Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $49.65 | 47.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $49.72 | 47.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $49.76 | 47.9K | |
| Q4 2021 | share | Decrease | -4.01% | -2K shares | -103K | $50.1 | 47.9K |
| Q3 2021 | share | Increase | +2.04% | 1K shares | 49K | $50.14 | 49.9K |
| Q2 2021 | share | Increase | +1.03% | 500 shares | 22K | $50.13 | 48.9K |
| Q1 2021 | share | Increase | +29.41% | 11K shares | 553K | $50.14 | 48.4K |
| Q4 2020 | share | Increase | +21.04% | 6.5K shares | 328K | $50.09 | 37.4K |
| Q3 2020 | share | Decrease | -9.39% | -3.20K shares | -159K | $49.98 | 30.9K |
| Q2 2020 | share | Decrease | -2.85% | -1K shares | -37K | $49.85 | 34.10K |
| Q1 2020 | share | Decrease | -20.41% | -9K shares | -462K | $49.28 | 35.10K |
| Q4 2019 | share | Increase | +1.28% | 559 shares | 26K | $49.51 | 44.10K |
| Q3 2019 | share | Increase | +16.95% | 6.31K shares | 316K | $49.31 | 43.54K |
| Q2 2019 | share | Increase | +12.89% | 4.25K shares | 216K | $49.12 | 37.23K |
| Q1 2019 | share | Increase | +61.61% | 12.57K shares | 632K | $48.81 | 32.97K |
| Q4 2018 | share | Decrease | -18.48% | -4.62K shares | -231K | $48.58 | 20.40K |
| Q3 2018 | share | Increase | +70.53% | 10.35K shares | 516K | $48.36 | 25.03K |
| Q2 2018 | share | Increase | 0.00% | 14.67K shares | 734K | $48.21 | 14.67K |