BOKF, NA – iShares MSCI EAFE ETF Transaction History
BOKF, NA portfolio value:
$70.97M
portfolio value
BOKF, NA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.61% | 161.53K shares | 1.88M | $56.01 | 1.26M |
| Q2 2022 | share | Decrease | -3.32% | -38.01K shares | -15.08M | $62.49 | 1.10M |
| Q1 2022 | share | Decrease | -3.23% | -38.12K shares | -8.81M | $73.6 | 1.14M |
| Q4 2021 | share | Decrease | -3.45% | -42.26K shares | -2.50M | $78.75 | 1.18M |
| Q3 2021 | share | Increase | +12.74% | 138.34K shares | 13.11M | $78.01 | 1.22M |
| Q1 2021 | share | Increase | +0.38% | 4.12K shares | 3.46M | $74.85 | 1.08M |
| Q4 2020 | share | Decrease | -0.16% | -1.76K shares | 9.95M | $71.98 | 1.08M |
| Q3 2020 | share | Decrease | -0.41% | -4.47K shares | 2.73M | $62.19 | 1.08M |
| Q2 2020 | share | Decrease | -2.23% | -24.84K shares | 6.73M | $59.47 | 1.08M |
| Q1 2020 | share | Decrease | -1.44% | -16.22K shares | -18.90M | $51.51 | 1.11M |
| Q4 2019 | share | Decrease | -1.78% | -20.45K shares | 3.44M | $66.9 | 1.12M |
| Q3 2019 | share | Increase | +4.69% | 51.48K shares | 2.78M | $62.13 | 1.14M |
| Q2 2019 | share | Increase | +16.13% | 152.50K shares | 10.84M | $62.63 | 1.09M |
| Q1 2019 | share | Increase | +14.31% | 118.37K shares | 12.70M | $60.5 | 945.36K |
| Q4 2018 | share | Increase | +14.14% | 102.46K shares | -651K | $54.83 | 826.98K |
| Q3 2018 | share | Decrease | -4.47% | -33.91K shares | -1.53M | $62.74 | 724.52K |
| Q2 2018 | share | Increase | +46.47% | 240.63K shares | 14.71M | $61.8 | 758.44K |
| Q1 2018 | share | Increase | +10.25% | 48.15K shares | 3.06M | $63.04 | 517.80K |
| Q4 2017 | share | Increase | +6.42% | 28.34K shares | 2.8M | $63.61 | 469.65K |
| Q3 2017 | share | Increase | +12.45% | 48.84K shares | 4.63M | $61.3 | 441.30K |
| Q2 2017 | share | Decrease | -0.30% | -1.17K shares | 1.06M | $58.36 | 392.46K |
| Q1 2017 | share | Increase | +2.77% | 10.62K shares | 2.40M | $54.86 | 393.64K |
| Q4 2016 | share | Decrease | -1.93% | -7.52K shares | -982K | $50.85 | 383.01K |
| Q3 2016 | share | Increase | +9.58% | 34.15K shares | 3.2M | $51.55 | 390.53K |
| Q2 2016 | share | Increase | +5.05% | 17.14K shares | 503K | $48.66 | 356.38K |
| Q1 2016 | share | Increase | +3.74% | 12.22K shares | 188K | $48.83 | 339.23K |