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 |