NISA INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$124.05M
portfolio value
NISA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +361.64% | 1.73M shares | 94.07M | $56.01 | 2.21M |
| Q2 2022 | share | 0.00% | 0 shares | -5.33M | $62.49 | 479.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $73.6 | 479.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.05M | $78.75 | 479.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -418K | $78.01 | 479.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.44M | $78.88 | 479.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $74.85 | 479.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.46M | $71.98 | 479.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.33M | $62.19 | 479.8K | |
| Q2 2020 | share | Decrease | -0.83% | -4K shares | 3.34M | $59.47 | 479.8K |
| Q1 2020 | share | 0.00% | 0 shares | -7.73M | $51.51 | 483.8K | |
| Q4 2019 | share | Decrease | -0.63% | -3.06K shares | 1.84M | $66.9 | 483.8K |
| Q3 2019 | share | 0.00% | 0 shares | -253K | $62.13 | 486.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 423K | $62.63 | 486.86K | |
| Q1 2019 | share | Decrease | -0.03% | -140 shares | 2.95M | $60.5 | 486.86K |
| Q4 2018 | share | 0.00% | 0 shares | -4.48M | $54.83 | 487K | |
| Q3 2018 | share | Decrease | -0.12% | -600 shares | 456K | $62.74 | 487K |
| Q2 2018 | share | Decrease | -14.47% | -82.5K shares | -7.07M | $61.8 | 487.6K |
| Q1 2018 | share | Decrease | -0.01% | -50 shares | -362K | $63.04 | 570.1K |
| Q4 2017 | share | 0.00% | 0 shares | 1.04M | $63.61 | 570.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.87M | $61.3 | 570.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.65M | $58.36 | 570.15K | |
| Q1 2017 | share | Decrease | -10.97% | -70.26K shares | -1.45M | $54.86 | 570.15K |
| Q4 2016 | share | Decrease | -0.01% | -50 shares | -900K | $50.85 | 640.41K |
| Q3 2016 | share | Decrease | -25.73% | -221.83K shares | -10.26M | $51.55 | 640.46K |
| Q2 2016 | share | Decrease | -40.38% | -583.93K shares | -34.53M | $48.66 | 862.3K |
| Q1 2016 | share | 0.00% | 0 shares | -2.25M | $48.83 | 1.44M |