MANNING & NAPIER GROUP, LLC – iShares National Muni Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$44.80M
portfolio value
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 15.85K shares | 35K | $102.58 | 436.81K |
| Q2 2022 | share | Increase | +20.47% | 71.53K shares | 6.46M | $106.36 | 420.95K |
| Q1 2022 | share | Increase | +70.67% | 144.68K shares | 14.50M | $109.64 | 349.41K |
| Q4 2021 | share | Increase | +4.67% | 9.13K shares | 1.08M | $116.37 | 204.73K |
| Q3 2021 | share | Increase | +1.75% | 3.36K shares | 193K | $115.67 | 195.60K |
| Q2 2021 | share | Increase | +4.15% | 7.65K shares | 1.11M | $116.18 | 192.24K |
| Q1 2021 | share | Decrease | -31.74% | -85.82K shares | -10.27M | $114.51 | 184.58K |
| Q4 2020 | share | Increase | +1.75% | 4.65K shares | 882K | $115.27 | 270.40K |
| Q3 2020 | share | Increase | +4.50% | 11.45K shares | 1.46M | $113.26 | 265.75K |
| Q2 2020 | share | Decrease | -12.41% | -36.01K shares | -3.46M | $112.16 | 254.30K |
| Q1 2020 | share | Increase | +24.87% | 57.82K shares | 6.32M | $109.2 | 290.32K |
| Q4 2019 | share | Increase | +1.30% | 2.97K shares | 295K | $109.65 | 232.49K |
| Q3 2019 | share | Decrease | -0.91% | -2.10K shares | -6K | $108.98 | 229.52K |
| Q2 2019 | share | Increase | +1.86% | 4.23K shares | 911K | $107.38 | 231.62K |
| Q1 2019 | share | Decrease | -4.04% | -9.56K shares | -554K | $104.9 | 227.38K |
| Q4 2018 | share | Decrease | -6.57% | -16.66K shares | -1.53M | $102.42 | 236.95K |
| Q3 2018 | share | Increase | +6.08% | 14.54K shares | 1.30M | $100.52 | 253.62K |
| Q2 2018 | share | Increase | +2.30% | 5.37K shares | 612K | $100.9 | 239.07K |
| Q1 2018 | share | Increase | +0.16% | 380 shares | -381K | $100.21 | 233.70K |
| Q4 2017 | share | Increase | 0.00% | 233.32K shares | 25.83M | $101.48 | 233.32K |