INVERNESS COUNSEL LLC /NY/ – iShares Core MSCI Emerging Markets ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$398,000
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.15% | -1.28K shares | -119K | $42.98 | 9.25K |
| Q2 2022 | share | Increase | +78.54% | 4.63K shares | 189K | $49.06 | 10.53K |
| Q1 2022 | share | Increase | +13.43% | 699 shares | 16K | $55.55 | 5.90K |
| Q4 2021 | share | Decrease | -53.96% | -6.1K shares | -386K | $60.04 | 5.20K |
| Q3 2021 | share | Increase | +15.83% | 1.54K shares | 44K | $61.76 | 11.30K |
| Q2 2021 | share | Decrease | -19.41% | -2.35K shares | -125K | $66.99 | 9.75K |
| Q1 2021 | share | Increase | 0.00% | 12.10K shares | 779K | $63.91 | 12.10K |