KING LUTHER CAPITAL MANAGEMENT CORP – iShares MSCI ACWI ex U.S. ETF Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.41M
portfolio value
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 914 shares | -759K | $40.01 | 160.35K |
| Q2 2022 | share | Increase | +0.72% | 1.14K shares | -1.09M | $45 | 159.44K |
| Q1 2022 | share | Increase | +2.51% | 3.88K shares | -312K | $52.27 | 158.29K |
| Q4 2021 | share | Increase | +6.14% | 8.93K shares | 525K | $55.69 | 154.41K |
| Q3 2021 | share | Decrease | -8.94% | -14.28K shares | -1.12M | $55.41 | 145.48K |
| Q2 2021 | share | Increase | +3.36% | 5.19K shares | 659K | $57.51 | 159.76K |
| Q1 2021 | share | Increase | +0.73% | 1.12K shares | 390K | $54.6 | 154.57K |
| Q4 2020 | share | Decrease | -22.18% | -43.74K shares | -930K | $52.49 | 153.44K |
| Q3 2020 | share | Increase | +0.51% | 1.01K shares | 586K | $45.08 | 197.19K |
| Q2 2020 | share | Decrease | -5.80% | -12.08K shares | 641K | $42.39 | 196.18K |
| Q1 2020 | share | Decrease | -6.03% | -13.35K shares | -3.04M | $36.48 | 208.27K |
| Q4 2019 | share | Decrease | -1.38% | -3.10K shares | 538K | $47.59 | 221.63K |
| Q3 2019 | share | Decrease | -19.73% | -55.23K shares | -2.74M | $43.9 | 224.73K |
| Q2 2019 | share | Decrease | -16.23% | -54.24K shares | -2.37M | $44.58 | 279.96K |
| Q1 2019 | share | Decrease | -2.26% | -7.72K shares | 1.11M | $43.36 | 334.21K |
| Q4 2018 | share | Decrease | -20.01% | -85.52K shares | -6.03M | $39.32 | 341.93K |
| Q3 2018 | share | Decrease | -2.12% | -9.24K shares | -249K | $44.31 | 427.45K |
| Q2 2018 | share | Increase | +6.75% | 27.60K shares | 306K | $43.9 | 436.70K |
| Q1 2018 | share | Increase | +1.89% | 7.57K shares | 271K | $45.47 | 409.10K |
| Q4 2017 | share | Increase | +5.21% | 19.87K shares | 1.60M | $45.71 | 401.53K |
| Q3 2017 | share | Decrease | -7.44% | -30.66K shares | -345K | $43.78 | 381.65K |
| Q2 2017 | share | Decrease | -3.63% | -15.55K shares | 134K | $41.28 | 412.32K |
| Q1 2017 | share | Increase | +12.43% | 47.31K shares | 3.33M | $38.92 | 427.87K |
| Q4 2016 | share | Increase | +3.88% | 14.20K shares | 129K | $35.93 | 380.55K |
| Q3 2016 | share | Decrease | -22.18% | -104.41K shares | -3.14M | $36.65 | 366.35K |
| Q2 2016 | share | Increase | +0.35% | 1.65K shares | -179K | $34.43 | 470.76K |
| Q1 2016 | share | Decrease | -1.66% | -7.89K shares | -374K | $34.26 | 469.10K |