NBT BANK N A /NY – iShares MSCI Emerging Markets ETF Transaction History
NBT BANK N A /NY portfolio value:
$3.44M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -48 shares | -518K | $34.88 | 98.78K |
| Q2 2022 | share | Decrease | -0.93% | -930 shares | -542K | $40.1 | 98.83K |
| Q1 2022 | share | Decrease | -1.80% | -1.82K shares | -457K | $45.15 | 99.76K |
| Q4 2021 | share | Decrease | -2.26% | -2.34K shares | -274K | $49.09 | 101.58K |
| Q3 2021 | share | Decrease | -0.87% | -913 shares | -546K | $50.38 | 103.93K |
| Q2 2021 | share | Increase | +0.32% | 332 shares | 208K | $55.15 | 104.84K |
| Q1 2021 | share | Increase | +5.09% | 5.06K shares | 435K | $53.11 | 104.51K |
| Q4 2020 | share | Decrease | -0.83% | -833 shares | 718K | $51.45 | 99.45K |
| Q3 2020 | share | Increase | +7.88% | 7.32K shares | 703K | $43.45 | 100.28K |
| Q2 2020 | share | Increase | +4.38% | 3.9K shares | 678K | $39.41 | 92.96K |
| Q1 2020 | share | Increase | +0.94% | 830 shares | -919K | $33.44 | 89.06K |
| Q4 2019 | share | Decrease | -0.42% | -373 shares | 337K | $43.96 | 88.23K |
| Q3 2019 | share | Increase | +0.42% | 368 shares | -164K | $39.21 | 88.60K |
| Q2 2019 | share | Increase | +5.92% | 4.93K shares | 210K | $41.17 | 88.23K |
| Q1 2019 | share | Decrease | -6.60% | -5.88K shares | 92K | $40.87 | 83.30K |
| Q4 2018 | share | Decrease | -6.39% | -6.09K shares | -606K | $37.19 | 89.19K |
| Q3 2018 | share | Decrease | -11.98% | -12.97K shares | -601K | $40.26 | 95.28K |
| Q2 2018 | share | Decrease | -34.64% | -57.38K shares | -3.30M | $40.65 | 108.25K |
| Q1 2018 | share | Increase | +4.21% | 6.68K shares | 507K | $45 | 165.63K |
| Q4 2017 | share | Increase | +2.67% | 4.14K shares | 553K | $43.92 | 158.94K |
| Q3 2017 | share | Increase | +2.86% | 4.3K shares | 707K | $41.14 | 154.80K |
| Q2 2017 | share | Increase | +3.41% | 4.96K shares | 497K | $38 | 150.50K |
| Q1 2017 | share | Increase | +31.30% | 34.69K shares | 1.85M | $35.99 | 145.54K |
| Q4 2016 | share | Increase | +63.83% | 43.18K shares | 1.34M | $31.99 | 110.84K |
| Q3 2016 | share | Increase | +1.40% | 931 shares | 241K | $33.83 | 67.66K |
| Q2 2016 | share | Increase | +3.87% | 2.48K shares | 93K | $31.04 | 66.73K |
| Q1 2016 | share | Decrease | -2.19% | -1.44K shares | 85K | $30.7 | 64.24K |