MANNING & NAPIER GROUP, LLC – iShares New York Muni Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$2.97M
portfolio value
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -119K | $50.59 | 58.86K | |
| Q2 2022 | share | Decrease | -6.21% | -3.89K shares | -326K | $52.6 | 58.86K |
| Q1 2022 | share | Increase | +1509.69% | 58.86K shares | 3.19M | $54.55 | 62.76K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $57.91 | 3.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $57.6 | 3.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $57.93 | 3.89K | |
| Q1 2021 | share | Decrease | -60.99% | -6.09K shares | -358K | $56.91 | 3.89K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $57.28 | 9.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $56.12 | 9.99K | |
| Q2 2020 | share | Decrease | -87.25% | -68.42K shares | -3.85M | $55.94 | 9.99K |
| Q1 2020 | share | Increase | +1089.01% | 71.82K shares | 4.05M | $54.65 | 78.41K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $54.98 | 6.59K | |
| Q3 2019 | share | Decrease | -24.37% | -2.12K shares | -118K | $54.77 | 6.59K |
| Q2 2019 | share | Decrease | -29.73% | -3.69K shares | -198K | $54.06 | 8.72K |
| Q1 2019 | share | Increase | +18.87% | 1.97K shares | 122K | $52.86 | 12.41K |
| Q4 2018 | share | Increase | 0.00% | 10.44K shares | 571K | $51.63 | 10.44K |