HIRTLE CALLAGHAN & CO LLC iShares National Muni Bond ETF Transaction History

HIRTLE CALLAGHAN & CO LLC portfolio value:

$18.73M
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 0.00% 182.59K shares 18.73M $102.58 182.59K
Q3 2021 share Decrease -100.00% -152.13K shares -17.83M $115.67 0
Q2 2021 share Increase +0.82% 1.23K shares 319K $116.18 152.13K
Q1 2021 share 0.00% 0 shares -174K $114.51 150.89K
Q4 2020 share Decrease -0.90% -1.36K shares 33K $115.27 150.89K
Q3 2020 share Increase +52.22% 52.23K shares 6.10M $113.26 152.26K
Q2 2020 share 0.00% 0 shares 239K $112.16 100.02K
Q1 2020 share Decrease -2.27% -2.32K shares -355K $109.2 100.02K
Q4 2019 share 0.00% 0 shares -19K $109.65 102.35K
Q3 2019 share Increase +274.97% 75.05K shares 8.59M $108.98 102.35K
Q2 2019 share 0.00% 0 shares 52K $107.38 27.29K
Q1 2019 share Increase 0.00% 27.29K shares 3.03M $104.9 27.29K
Q4 2018 share Decrease -100.00% -1.13K shares -123K $102.42 0
Q3 2018 share Increase +420.64% 917 shares 99K $100.52 1.13K
Q2 2018 share 0.00% 0 shares 0 $100.9 218
Q1 2018 share Decrease -42.33% -160 shares -18K $100.21 218
Q4 2017 share 0.00% 0 shares 0 $101.48 378
Q3 2017 share 0.00% 0 shares 0 $100.85 378
Q2 2017 share 0.00% 0 shares 1K $99.6 378
Q1 2017 share 0.00% 0 shares 0 $97.98 378
Q4 2016 share Decrease -26.32% -135 shares -17K $96.9 378
Q3 2016 share Increase +15.80% 70 shares 8K $100.3 513
Q2 2016 share 0.00% 0 shares 1K $100.79 443
Q1 2016 share Decrease -35.33% -242 shares -27K $98.26 443