STRS OHIO – iShares MSCI Japan ETF Transaction History
STRS OHIO portfolio value:
$46.79M
portfolio value
STRS OHIO quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.23% | 96.69K shares | 1.29M | $48.85 | 957.90K |
| Q2 2022 | share | Increase | +173.40% | 546.21K shares | 26.09M | $52.83 | 861.21K |
| Q1 2022 | share | Increase | +40.00% | 90K shares | 4.34M | $61.61 | 315K |
| Q4 2021 | share | 0.00% | 0 shares | -740K | $66.91 | 225K | |
| Q3 2021 | share | 0.00% | 0 shares | 610K | $70.25 | 225K | |
| Q2 2021 | share | Increase | +25.00% | 45K shares | 2.86M | $67.54 | 225K |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $68.02 | 180K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.52M | $67.07 | 180K | |
| Q3 2020 | share | Decrease | -23.40% | -55K shares | -2.27M | $58.41 | 180K |
| Q2 2020 | share | Increase | +56.67% | 85K shares | 5.49M | $54.31 | 235K |
| Q1 2020 | share | Decrease | -37.91% | -91.6K shares | -6.90M | $48.45 | 150K |
| Q4 2019 | share | 0.00% | 0 shares | 604K | $58.11 | 241.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 522K | $55.01 | 241.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $52.91 | 241.6K | |
| Q1 2019 | share | Decrease | -3.36% | -8.4K shares | 548K | $52.57 | 241.6K |
| Q4 2018 | share | Increase | 0.00% | 250K shares | 12.67M | $48.7 | 250K |