BLAIR WILLIAM & CO/IL – iShares MSCI EAFE ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$43.59M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 778.29K shares | 43.59M | $56.01 | 778.29K |
| Q1 2022 | share | Decrease | -100.00% | -789.78K shares | -62.14M | $73.6 | 0 |
| Q4 2021 | share | Increase | +1.52% | 11.79K shares | 1.44M | $78.75 | 789.78K |
| Q3 2021 | share | Increase | 0.00% | 777.98K shares | 60.69M | $78.01 | 777.98K |
| Q2 2021 | share | Decrease | -100.00% | -759.14K shares | -57.59M | $78.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 759.14K shares | 57.59M | $74.85 | 759.14K |
| Q4 2020 | share | Decrease | -100.00% | -707.11K shares | -45.00M | $71.98 | 0 |
| Q3 2020 | share | Decrease | -5.68% | -42.59K shares | -627K | $62.19 | 707.11K |
| Q2 2020 | share | Increase | +15.50% | 100.61K shares | 10.93M | $59.47 | 749.70K |
| Q1 2020 | share | Decrease | -29.63% | -273.28K shares | -29.34M | $51.51 | 649.09K |
| Q4 2019 | share | Decrease | -6.32% | -62.26K shares | -159K | $66.9 | 922.38K |
| Q3 2019 | share | Decrease | -7.52% | -80.08K shares | -5.77M | $62.13 | 984.64K |
| Q2 2019 | share | Decrease | -1.20% | -12.88K shares | 91K | $62.63 | 1.06M |
| Q1 2019 | share | Decrease | -1.07% | -11.68K shares | 5.86M | $60.5 | 1.07M |
| Q4 2018 | share | Increase | +50.28% | 364.43K shares | 14.74M | $54.83 | 1.08M |
| Q3 2018 | share | Decrease | -3.11% | -23.23K shares | -817K | $62.74 | 724.87K |
| Q2 2018 | share | Increase | +0.68% | 5.04K shares | -1.67M | $61.8 | 748.10K |
| Q1 2018 | share | Increase | +3.89% | 27.85K shares | 1.49M | $63.04 | 743.06K |
| Q4 2017 | share | Increase | +0.78% | 5.53K shares | 1.68M | $63.61 | 715.20K |
| Q3 2017 | share | Increase | +5.61% | 37.67K shares | 4.78M | $61.3 | 709.67K |
| Q2 2017 | share | Increase | +16.50% | 95.16K shares | 8.69M | $58.36 | 671.99K |
| Q1 2017 | share | Decrease | -5.85% | -35.85K shares | -247K | $54.86 | 576.82K |
| Q4 2016 | share | Increase | +23.06% | 114.79K shares | 5.93M | $50.85 | 612.67K |
| Q3 2016 | share | Decrease | -3.08% | -15.83K shares | 764K | $51.55 | 497.88K |
| Q2 2016 | share | Decrease | -32.29% | -245.02K shares | -14.69M | $48.66 | 513.72K |
| Q1 2016 | share | Increase | +25.64% | 154.84K shares | 7.90M | $48.83 | 758.74K |