ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,019 Value ($000) $215 Avg Close Range
Q1 2024
Shares 2,019 Value ($000) $217 Avg Close Range
Q4 2023
Shares 2,019 Value ($000) $219 Avg Close Range
Q3 2023
Shares 2,019 Value ($000) $207 Avg Close Range
Q2 2023
Shares 2,019 Value ($000) $215 Avg Close Range
Q3 2022
Shares 2,468 Value ($000) $253 Avg Close Range
Q2 2022
Shares 16,232 Value ($000) $1,726 Avg Close Range
Q1 2022
Shares 17,726 Value ($000) $1,943 Avg Close Range
Q4 2021
Shares 17,423 Value ($000) $2,026 Avg Close Range
Q3 2021
Shares 17,192 Value ($000) $1,997 Avg Close Range
Q2 2021
Shares 15,556 Value ($000) $1,823 Avg Close Range
Q1 2021
Shares 15,531 Value ($000) $1,802 Avg Close Range
Q4 2020
Shares 14,714 Value ($000) $1,724 Avg Close Range
Q3 2020
Shares 11,536 Value ($000) $1,337 Avg Close Range
Q2 2020
Shares 10,484 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 4,228 Value ($000) $478 Avg Close Range
Q4 2019
Shares 4,191 Value ($000) $477 Avg Close Range
Q3 2019
Shares 3,963 Value ($000) $452 Avg Close Range
Q2 2019
Shares 3,871 Value ($000) $438 Avg Close Range
Q1 2019
Shares 3,869 Value ($000) $430 Avg Close Range
Q4 2018
Shares 3,867 Value ($000) $422 Avg Close Range
Q3 2018
Shares 11,434 Value ($000) $1,234 Avg Close Range
Q2 2018
Shares 11,786 Value ($000) $1,285 Avg Close Range
Q1 2018
Shares 11,900 Value ($000) $1,296 Avg Close Range
Q4 2017
Shares 12,215 Value ($000) $1,353 Avg Close Range
Q3 2017
Shares 12,780 Value ($000) $1,417 Avg Close Range
Q2 2017
Shares 17,090 Value ($000) $1,882 Avg Close Range
Q1 2017
Shares 17,370 Value ($000) $1,892 Avg Close Range
Q4 2016
Shares 14,760 Value ($000) $1,597 Avg Close Range