New Vernon Capital Holdings Ii LLC Ishares National Muni Bond ETF Transaction History

New Vernon Capital Holdings Ii LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $2.17 Million - $2.27 Million	-20,757 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $2.27 Million - $2.41 Million	20,757 New	20,757 $2.28 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $12.1 Million - $12.4 Million	-105,162 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $480,689 - $489,544	4,177 Added 4.14%	105,162 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $936,487 - $952,412	-8,125 Reduced 7.45%	100,985 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $12 Million - $12.6 Million	109,110 New	109,110 $12.6 Million

1,509

304M

506K

427K

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