INVERNESS COUNSEL LLC /NY/ – iShares MSCI EAFE ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$513,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -1.42K shares | -148K | $56.01 | 9.15K |
| Q2 2022 | share | Increase | +62.91% | 4.08K shares | 183K | $62.49 | 10.57K |
| Q1 2022 | share | Increase | +5.97% | 366 shares | -4K | $73.6 | 6.49K |
| Q4 2021 | share | Increase | 0.00% | 6.12K shares | 482K | $78.75 | 6.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.08K shares | -283K | $51.51 | 0 |
| Q4 2019 | share | Decrease | -0.73% | -30 shares | 15K | $66.9 | 4.08K |
| Q3 2019 | share | Decrease | -39.71% | -2.70K shares | -180K | $62.13 | 4.11K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $62.63 | 6.82K | |
| Q1 2019 | share | Decrease | -41.35% | -4.80K shares | -241K | $60.5 | 6.82K |
| Q4 2018 | share | Increase | +0.69% | 80 shares | -102K | $54.83 | 11.62K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $62.74 | 11.54K | |
| Q2 2018 | share | Decrease | -9.94% | -1.27K shares | -121K | $61.8 | 11.54K |
| Q1 2018 | share | Increase | +67.95% | 5.18K shares | 357K | $63.04 | 12.82K |
| Q4 2017 | share | Increase | +15.19% | 1.00K shares | 83K | $63.61 | 7.63K |
| Q3 2017 | share | Decrease | -31.87% | -3.1K shares | -180K | $61.3 | 6.62K |
| Q2 2017 | share | Increase | +46.77% | 3.1K shares | 223K | $58.36 | 9.72K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $54.86 | 6.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $50.85 | 6.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $51.55 | 6.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $48.66 | 6.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $48.83 | 6.62K |