ARIEL INVESTMENTS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$3.92M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -488K | $40.01 | 97.96K | |
| Q2 2022 | share | Increase | +152.16% | 59.11K shares | 2.37M | $45 | 97.96K |
| Q1 2022 | share | Decrease | -14.62% | -6.65K shares | -499K | $52.27 | 38.85K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $55.69 | 45.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $55.41 | 45.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $57.51 | 45.50K | |
| Q1 2021 | share | Decrease | -22.09% | -12.89K shares | -587K | $54.6 | 45.50K |
| Q4 2020 | share | Increase | +906.22% | 52.59K shares | 2.83M | $52.49 | 58.40K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $45.08 | 5.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $42.39 | 5.80K | |
| Q1 2020 | share | Decrease | -74.76% | -17.19K shares | -911K | $36.48 | 5.80K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $47.59 | 22.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $43.9 | 22.99K | |
| Q2 2019 | share | Decrease | -90.01% | -207.12K shares | -9.57M | $44.58 | 22.99K |
| Q1 2019 | share | Decrease | -6.04% | -14.80K shares | 371K | $43.36 | 230.11K |
| Q4 2018 | share | Increase | +5.77% | 13.36K shares | -766K | $39.32 | 244.92K |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $44.31 | 231.55K | |
| Q2 2018 | share | Decrease | -4.69% | -11.39K shares | -1.13M | $43.9 | 231.55K |
| Q1 2018 | share | Decrease | -19.50% | -58.83K shares | -3.00M | $45.47 | 242.95K |
| Q4 2017 | share | Increase | +19.97% | 50.23K shares | 2.91M | $45.71 | 301.79K |
| Q3 2017 | share | 0.00% | 0 shares | 694K | $43.78 | 251.56K | |
| Q2 2017 | share | Decrease | -3.47% | -9.03K shares | 102K | $41.28 | 251.56K |
| Q1 2017 | share | Decrease | -5.77% | -15.97K shares | 230K | $38.92 | 260.59K |
| Q4 2016 | share | Increase | +261.45% | 200.04K shares | 7.96M | $35.93 | 276.56K |
| Q3 2016 | share | Increase | +105.85% | 39.34K shares | 1.72M | $36.65 | 76.51K |
| Q2 2016 | share | Increase | 0.00% | 37.17K shares | 1.44M | $34.43 | 37.17K |