JOHNSON FINANCIAL GROUP, INC. – iShares National Muni Bond ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$17.49M
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | -59.57% | -253.26K shares | -27.72M | $102.58 | 171.91K |
| Q2 2022 | share | Increase | +7026.73% | 419.21K shares | 44.56M | $106.36 | 425.18K |
| Q1 2022 | share | Decrease | -69.57% | -13.64K shares | -1.62M | $109.64 | 5.96K |
| Q4 2021 | share | Increase | +76.63% | 8.50K shares | 991K | $116.37 | 19.60K |
| Q3 2021 | share | Increase | +1.23% | 135 shares | 4K | $115.67 | 11.10K |
| Q2 2021 | share | Decrease | -18.57% | -2.5K shares | -277K | $116.18 | 10.96K |
| Q1 2021 | share | Increase | +0.34% | 46 shares | -11K | $114.51 | 13.46K |
| Q4 2020 | share | Decrease | -3.59% | -500 shares | -41K | $115.27 | 13.42K |
| Q3 2020 | share | Decrease | -17.24% | -2.9K shares | -327K | $113.26 | 13.92K |
| Q2 2020 | share | Increase | 0.00% | 16.82K shares | 1.94M | $112.16 | 16.82K |
| Q4 2019 | share | Decrease | -100.00% | -19K shares | -2.16M | $109.65 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $108.98 | 19K | |
| Q2 2019 | share | Decrease | -21.79% | -5.29K shares | -552K | $107.38 | 19K |
| Q1 2019 | share | Decrease | -66.80% | -48.88K shares | -5.27M | $104.9 | 24.29K |
| Q4 2018 | share | Increase | +24291.67% | 72.87K shares | 7.94M | $102.42 | 73.17K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.52 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.9 | 300 | |
| Q1 2018 | share | Increase | +233.33% | 210 shares | 23K | $100.21 | 300 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101.48 | 90 | |
| Q3 2017 | share | Decrease | -69.18% | -202 shares | -22K | $100.85 | 90 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.6 | 292 | |
| Q1 2017 | share | Decrease | -97.89% | -13.54K shares | -1.46M | $97.98 | 292 |
| Q4 2016 | share | Increase | +4639.73% | 13.54K shares | 1.46M | $96.9 | 13.84K |
| Q3 2016 | share | Increase | +224.44% | 202 shares | 23K | $100.3 | 292 |
| Q2 2016 | share | Increase | 0.00% | 90 shares | 10K | $100.79 | 90 |