NISA INVESTMENT ADVISORS, LLC – iShares MSCI Canada ETF Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$19.14M
portfolio value
NISA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +163.76% | 386.47K shares | 11.19M | $30.76 | 622.47K |
| Q2 2022 | share | Increase | +15.35% | 31.4K shares | -279K | $33.68 | 236K |
| Q1 2022 | share | 0.00% | 0 shares | 413K | $40.21 | 204.6K | |
| Q4 2021 | share | Increase | +17.59% | 30.6K shares | 1.49M | $38.25 | 204.6K |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $36.3 | 174K | |
| Q2 2021 | share | 0.00% | 0 shares | 560K | $37.27 | 174K | |
| Q1 2021 | share | 0.00% | 0 shares | 559K | $33.84 | 174K | |
| Q4 2020 | share | 0.00% | 0 shares | 597K | $30.65 | 174K | |
| Q3 2020 | share | 0.00% | 0 shares | 266K | $26.91 | 174K | |
| Q2 2020 | share | Increase | +8.75% | 14K shares | 1.00M | $25.4 | 174K |
| Q1 2020 | share | 0.00% | 0 shares | -1.28M | $21.23 | 160K | |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $29.05 | 160K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $27.72 | 160K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $27.45 | 160K | |
| Q1 2019 | share | Increase | +6.67% | 10K shares | 828K | $26.27 | 160K |
| Q4 2018 | share | 0.00% | 0 shares | -723K | $22.77 | 150K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $26.9 | 150K | |
| Q2 2018 | share | Decrease | -18.92% | -35K shares | -822K | $26.65 | 150K |
| Q1 2018 | share | 0.00% | 0 shares | -384K | $25.56 | 185K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $27.49 | 185K | |
| Q3 2017 | share | 0.00% | 0 shares | 403K | $26.5 | 185K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $24.5 | 185K | |
| Q1 2017 | share | Decrease | -20.58% | -47.94K shares | -1.11M | $24.41 | 185K |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $23.75 | 232.94K | |
| Q3 2016 | share | Decrease | -15.77% | -43.62K shares | -794K | $23.1 | 232.94K |
| Q2 2016 | share | Decrease | -38.97% | -176.6K shares | -3.96M | $22.04 | 276.56K |
| Q1 2016 | share | 0.00% | 0 shares | 1.00M | $21.15 | 453.16K |