LAZARD ASSET MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$79.76M
portfolio value
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.38% | 375.48K shares | 36.99M | $102.58 | 777.56K |
| Q2 2022 | share | Increase | +6.63% | 24.99K shares | 1.42M | $106.36 | 402.08K |
| Q1 2022 | share | Increase | +14.02% | 46.36K shares | 2.88M | $109.64 | 377.08K |
| Q4 2021 | share | Increase | 0.00% | 9 shares | 37K | $116.37 | 330.72K |
| Q3 2021 | share | Increase | +17.74% | 49.82K shares | 5.5M | $115.67 | 330.71K |
| Q2 2021 | share | Decrease | -3.85% | -11.23K shares | -981K | $116.18 | 280.88K |
| Q1 2021 | share | Decrease | -4.38% | -13.37K shares | -1.90M | $114.51 | 292.11K |
| Q4 2020 | share | Increase | +1.39% | 4.18K shares | 873K | $115.27 | 305.49K |
| Q3 2020 | share | Decrease | -9.09% | -30.12K shares | -3.31M | $113.26 | 301.30K |
| Q2 2020 | share | Decrease | -7.15% | -25.50K shares | -2.09M | $112.16 | 331.43K |
| Q1 2020 | share | Increase | +6.44% | 21.60K shares | 2.14M | $109.2 | 356.94K |
| Q4 2019 | share | Decrease | -11.60% | -43.99K shares | -5.08M | $109.65 | 335.34K |
| Q3 2019 | share | Increase | +2.98% | 10.98K shares | 1.62M | $108.98 | 379.33K |
| Q2 2019 | share | Decrease | -1.31% | -4.87K shares | 158K | $107.38 | 368.34K |
| Q1 2019 | share | Increase | +11.57% | 38.70K shares | 5.02M | $104.9 | 373.21K |
| Q4 2018 | share | Decrease | -9.57% | -35.39K shares | -3.45M | $102.42 | 334.51K |
| Q3 2018 | share | Decrease | -1.33% | -4.98K shares | -951K | $100.52 | 369.90K |
| Q2 2018 | share | Increase | +34.91% | 97.00K shares | 10.60M | $100.9 | 374.89K |
| Q1 2018 | share | Increase | +30.02% | 64.15K shares | 6.60M | $100.21 | 277.88K |
| Q4 2017 | share | Decrease | -2.44% | -5.35K shares | -621K | $101.48 | 213.72K |
| Q3 2017 | share | Decrease | -1.15% | -2.54K shares | -116K | $100.85 | 219.07K |
| Q2 2017 | share | Decrease | -20.83% | -58.30K shares | -6.09M | $99.6 | 221.62K |
| Q1 2017 | share | Decrease | -25.58% | -96.23K shares | -10.19M | $97.98 | 279.92K |
| Q4 2016 | share | Increase | +1.14% | 4.23K shares | -1.24M | $96.9 | 376.15K |
| Q3 2016 | share | Increase | +0.26% | 972 shares | -332K | $100.3 | 371.92K |
| Q2 2016 | share | Increase | +28993.96% | 369.67K shares | 42.12M | $100.79 | 370.94K |
| Q1 2016 | share | Decrease | -67.92% | -2.7K shares | -298K | $98.26 | 1.27K |