ADVISER INVESTMENTS LLC – iShares National Muni Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$40.05M
portfolio value
ADVISER INVESTMENTS 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 | +216.59% | 267.15K shares | 26.93M | $102.58 | 390.50K |
| Q2 2022 | share | Decrease | -65.85% | -237.80K shares | -26.47M | $106.36 | 123.34K |
| Q1 2022 | share | Increase | +506.06% | 301.56K shares | 32.66M | $109.64 | 361.15K |
| Q4 2021 | share | Increase | +710.53% | 52.23K shares | 6.07M | $116.37 | 59.59K |
| Q3 2021 | share | Decrease | -39.47% | -4.79K shares | -570K | $115.67 | 7.35K |
| Q2 2021 | share | Decrease | -36.25% | -6.90K shares | -787K | $116.18 | 12.14K |
| Q1 2021 | share | Increase | +38.71% | 5.31K shares | 601K | $114.51 | 19.05K |
| Q4 2020 | share | Increase | +5.52% | 718 shares | 101K | $115.27 | 13.73K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $113.26 | 13.01K | |
| Q2 2020 | share | Decrease | -12.07% | -1.78K shares | -171K | $112.16 | 13.01K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $109.2 | 14.80K | |
| Q4 2019 | share | Decrease | -4.27% | -661 shares | -79K | $109.65 | 14.80K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $108.98 | 15.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $107.38 | 15.46K | |
| Q1 2019 | share | Decrease | -26.17% | -5.48K shares | -564K | $104.9 | 15.46K |
| Q4 2018 | share | Decrease | -96.58% | -591.54K shares | -63.82M | $102.42 | 20.94K |
| Q3 2018 | share | Decrease | -1.90% | -11.85K shares | -1.96M | $100.52 | 612.49K |
| Q2 2018 | share | Decrease | -6.35% | -42.32K shares | -4.54M | $100.9 | 624.35K |
| Q1 2018 | share | Decrease | -3.38% | -23.3K shares | -3.78M | $100.21 | 666.67K |
| Q4 2017 | share | Decrease | -2.29% | -16.16K shares | -1.88M | $101.48 | 689.97K |
| Q3 2017 | share | Decrease | -2.00% | -14.40K shares | -1.05M | $100.85 | 706.13K |
| Q2 2017 | share | Decrease | -2.69% | -19.94K shares | -1.33M | $99.6 | 720.54K |
| Q1 2017 | share | Decrease | -6.08% | -47.95K shares | -4.61M | $97.98 | 740.49K |
| Q4 2016 | share | Increase | 0.00% | 788.44K shares | 85.29M | $96.9 | 788.44K |