BANK OF NEW YORK MELLON CORP – iShares National Muni Bond ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$707.02M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +26.09% | 1.42M shares | 125.64M | $102.58 | 6.89M |
| Q2 2022 | share | Increase | +29.47% | 1.24M shares | 118.50M | $106.36 | 5.46M |
| Q1 2022 | share | Increase | +8.34% | 324.90K shares | 9.74M | $109.64 | 4.22M |
| Q4 2021 | share | Increase | +10.68% | 376.12K shares | 44.12M | $116.37 | 3.89M |
| Q3 2021 | share | Increase | +14.42% | 443.66K shares | 48.37M | $115.67 | 3.52M |
| Q2 2021 | share | Increase | +11.42% | 315.28K shares | 40.12M | $116.18 | 3.07M |
| Q1 2021 | share | Increase | +19.56% | 451.81K shares | 49.77M | $114.51 | 2.76M |
| Q4 2020 | share | Increase | +47.14% | 740.02K shares | 88.72M | $115.27 | 2.31M |
| Q3 2020 | share | Increase | +22.31% | 286.39K shares | 33.88M | $113.26 | 1.56M |
| Q2 2020 | share | Increase | +17.77% | 193.72K shares | 24.96M | $112.16 | 1.28M |
| Q1 2020 | share | Decrease | -8.26% | -98.07K shares | -12.15M | $109.2 | 1.08M |
| Q4 2019 | share | Increase | +6.06% | 67.87K shares | 7.51M | $109.65 | 1.18M |
| Q3 2019 | share | Increase | +4.48% | 48.06K shares | 6.56M | $108.98 | 1.12M |
| Q2 2019 | share | Decrease | -4.84% | -54.52K shares | -4.02M | $107.38 | 1.07M |
| Q1 2019 | share | Decrease | -18.52% | -256.09K shares | -25.50M | $104.9 | 1.12M |
| Q4 2018 | share | Increase | +298.00% | 1.03M shares | 113.26M | $102.42 | 1.38M |
| Q3 2018 | share | Decrease | -8.23% | -31.16K shares | -3.78M | $100.52 | 347.39K |
| Q2 2018 | share | Decrease | -2.78% | -10.83K shares | -1.13M | $100.9 | 378.55K |
| Q1 2018 | share | Decrease | -37.26% | -231.26K shares | -26.31M | $100.21 | 389.38K |
| Q4 2017 | share | Increase | +77.49% | 270.96K shares | 29.96M | $101.48 | 620.65K |
| Q3 2017 | share | Increase | +15.00% | 45.60K shares | 5.28M | $100.85 | 349.68K |
| Q2 2017 | share | Decrease | -27.70% | -116.47K shares | -12.33M | $99.6 | 304.08K |
| Q1 2017 | share | Decrease | -32.72% | -204.57K shares | -21.80M | $97.98 | 420.56K |
| Q4 2016 | share | Increase | +752.33% | 551.79K shares | 59.35M | $96.9 | 625.13K |
| Q3 2016 | share | Increase | +25.15% | 14.73K shares | 1.59M | $100.3 | 73.34K |
| Q2 2016 | share | Increase | +12.12% | 6.33K shares | 841K | $100.79 | 58.60K |
| Q1 2016 | share | Decrease | -7.07% | -3.97K shares | -392K | $98.26 | 52.27K |