DORSEY & WHITNEY TRUST CO LLC – iShares National Muni Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.46M
portfolio value
DORSEY & WHITNEY TRUST 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 | Increase | +124.53% | 13.35K shares | 1.32M | $102.58 | 24.07K |
| Q2 2022 | share | Increase | +34.05% | 2.72K shares | 263K | $106.36 | 10.72K |
| Q1 2022 | share | Decrease | -8.15% | -710 shares | -135K | $109.64 | 7.99K |
| Q4 2021 | share | Decrease | -5.69% | -525 shares | -60K | $116.37 | 8.70K |
| Q3 2021 | share | Decrease | -22.66% | -2.70K shares | -327K | $115.67 | 9.23K |
| Q2 2021 | share | Decrease | -14.53% | -2.02K shares | -221K | $116.18 | 11.93K |
| Q1 2021 | share | Increase | +60.97% | 5.29K shares | 603K | $114.51 | 13.96K |
| Q4 2020 | share | Increase | +50.36% | 2.90K shares | 348K | $115.27 | 8.67K |
| Q3 2020 | share | Increase | +32.80% | 1.42K shares | 168K | $113.26 | 5.77K |
| Q2 2020 | share | Increase | +16.80% | 625 shares | 80K | $112.16 | 4.34K |
| Q1 2020 | share | Increase | +35.27% | 970 shares | 108K | $109.2 | 3.72K |
| Q4 2019 | share | Increase | +8.70% | 220 shares | 24K | $109.65 | 2.75K |
| Q3 2019 | share | Increase | +42.13% | 750 shares | 87K | $108.98 | 2.53K |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 202K | $107.38 | 1.78K |