INVERNESS COUNSEL LLC /NY/ – iShares MSCI Emerging Markets ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$0
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.55K shares | -343K | $34.88 | 0 |
| Q2 2022 | share | Increase | +12.50% | 950 shares | 0 | $40.1 | 8.55K |
| Q1 2022 | share | Increase | +0.80% | 60 shares | -25K | $45.15 | 7.6K |
| Q4 2021 | share | Increase | +0.53% | 40 shares | -10K | $49.09 | 7.54K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $50.38 | 7.5K | |
| Q2 2021 | share | Decrease | -1.51% | -115 shares | 8K | $55.15 | 7.5K |
| Q1 2021 | share | Increase | +15.38% | 1.01K shares | 65K | $53.11 | 7.61K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $51.45 | 6.6K | |
| Q3 2020 | share | Increase | 0.00% | 6.6K shares | 291K | $43.45 | 6.6K |
| Q1 2020 | share | Decrease | -100.00% | -5.17K shares | -232K | $33.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $43.96 | 5.17K | |
| Q3 2019 | share | Increase | 0.00% | 5.17K shares | 212K | $39.21 | 5.17K |
| Q4 2018 | share | Decrease | -100.00% | -4.98K shares | -214K | $37.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.98K shares | 214K | $40.26 | 4.98K |
| Q2 2018 | share | Decrease | -100.00% | -4.27K shares | -207K | $40.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.27K shares | 207K | $45 | 4.27K |