ACADIAN ASSET MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.58M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.00% | 147.65K shares | 7.32M | $52.67 | 220.04K |
| Q2 2022 | share | Decrease | -35.10% | -39.14K shares | -3.49M | $58.85 | 72.38K |
| Q1 2022 | share | Increase | +54.85% | 39.50K shares | 2.37M | $69.51 | 111.52K |
| Q4 2021 | share | Increase | 0.00% | 72.02K shares | 5.37M | $74.67 | 72.02K |