REGIS MANAGEMENT CO LLC – iShares National Muni Bond ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$2.30M
portfolio value
REGIS MANAGEMENT CO 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 | Decrease | -0.39% | -88 shares | -95K | $102.58 | 22.50K |
| Q2 2022 | share | Decrease | -28.48% | -8.99K shares | -1.06M | $106.36 | 22.59K |
| Q1 2022 | share | Increase | +6.56% | 1.94K shares | 16K | $109.64 | 31.58K |
| Q4 2021 | share | Decrease | -0.24% | -70 shares | -5K | $116.37 | 29.64K |
| Q3 2021 | share | Decrease | -13.09% | -4.47K shares | -555K | $115.67 | 29.71K |
| Q2 2021 | share | Increase | +0.40% | 135 shares | 55K | $116.18 | 34.18K |
| Q1 2021 | share | Decrease | -0.12% | -41 shares | -44K | $114.51 | 34.05K |
| Q4 2020 | share | Increase | +4.57% | 1.49K shares | 216K | $115.27 | 34.09K |
| Q3 2020 | share | Increase | +8.62% | 2.58K shares | 3.74M | $113.26 | 32.60K |
| Q2 2020 | share | Increase | +51.05% | 10.14K shares | -2.21M | $112.16 | 30.01K |
| Q1 2020 | share | Decrease | -66.19% | -38.90K shares | -4.44M | $109.2 | 19.87K |
| Q4 2019 | share | Decrease | -0.21% | -124 shares | -25K | $109.65 | 58.77K |
| Q3 2019 | share | Decrease | -20.48% | -15.17K shares | -1.65M | $108.98 | 58.89K |
| Q2 2019 | share | Increase | +1.33% | 970 shares | 248K | $107.38 | 74.06K |
| Q1 2019 | share | Decrease | -1.72% | -1.28K shares | 18K | $104.9 | 73.09K |
| Q4 2018 | share | Decrease | -59.23% | -108.03K shares | -11.58M | $102.42 | 74.37K |
| Q3 2018 | share | Increase | +5.34% | 9.24K shares | 808K | $100.52 | 182.41K |
| Q2 2018 | share | Increase | +20.08% | 28.95K shares | 3.17M | $100.9 | 173.16K |
| Q1 2018 | share | Increase | +12.10% | 15.56K shares | 1.46M | $100.21 | 144.21K |
| Q4 2017 | share | Increase | +24.77% | 25.54K shares | 2.81M | $101.48 | 128.64K |
| Q3 2017 | share | Increase | +64.15% | 40.29K shares | 4.51M | $100.85 | 103.10K |
| Q2 2017 | share | Increase | +8.83% | 5.09K shares | 629K | $99.6 | 62.81K |
| Q1 2017 | share | Increase | +54.29% | 20.30K shares | 2.24M | $97.98 | 57.71K |
| Q4 2016 | share | Decrease | -64.87% | -69.08K shares | -7.96M | $96.9 | 37.40K |
| Q3 2016 | share | Increase | +49.61% | 35.31K shares | 3.89M | $100.3 | 106.49K |
| Q2 2016 | share | Increase | +14.58% | 9.05K shares | 1.17M | $100.79 | 71.17K |
| Q1 2016 | share | Decrease | -0.09% | -57 shares | 52K | $98.26 | 62.12K |