KING LUTHER CAPITAL MANAGEMENT CORP – iShares MSCI Canada ETF Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$14.63M
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.38M | $30.76 | 475.64K | |
| Q2 2022 | share | Increase | +29.73% | 109K shares | 1.27M | $33.68 | 475.64K |
| Q1 2022 | share | Increase | 0.00% | 366.64K shares | 14.74M | $40.21 | 366.64K |
| Q3 2019 | share | Decrease | -100.00% | -7.97K shares | -228K | $27.72 | 0 |
| Q2 2019 | share | Decrease | -1.26% | -102 shares | 5K | $27.45 | 7.97K |
| Q1 2019 | share | Decrease | -8.35% | -736 shares | 12K | $26.27 | 8.08K |
| Q4 2018 | share | Decrease | -0.94% | -84 shares | -45K | $22.77 | 8.81K |
| Q3 2018 | share | Decrease | -7.68% | -740 shares | -19K | $26.9 | 8.90K |
| Q2 2018 | share | Increase | 0.00% | 9.64K shares | 275K | $26.65 | 9.64K |