NISA INVESTMENT ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$47.48M
portfolio value
NISA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -39K shares | -8.63M | $42.98 | 1.10M |
| Q2 2022 | share | Increase | +3.78% | 41.7K shares | -5.10M | $49.06 | 1.14M |
| Q1 2022 | share | Increase | +2.92% | 31.3K shares | -2.57M | $55.55 | 1.10M |
| Q4 2021 | share | Increase | +0.41% | 4.4K shares | -2.06M | $60.04 | 1.07M |
| Q3 2021 | share | 0.00% | 0 shares | -5.57M | $61.76 | 1.06M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.80M | $66.99 | 1.06M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.47M | $63.91 | 1.06M | |
| Q4 2020 | share | Increase | +0.06% | 600 shares | 9.88M | $61.61 | 1.06M |
| Q3 2020 | share | 0.00% | 0 shares | 5.54M | $51.81 | 1.06M | |
| Q2 2020 | share | Decrease | -6.09% | -69.1K shares | 4.80M | $46.71 | 1.06M |
| Q1 2020 | share | Decrease | -29.47% | -474.18K shares | -40.57M | $39.34 | 1.13M |
| Q4 2019 | share | Increase | +4.49% | 69.1K shares | 11.01M | $52.26 | 1.60M |
| Q3 2019 | share | 0.00% | 0 shares | -3.72M | $46.59 | 1.54M | |
| Q2 2019 | share | 0.00% | 0 shares | -416K | $48.89 | 1.54M | |
| Q1 2019 | share | Increase | +2.94% | 44K shares | 9.09M | $48.66 | 1.54M |
| Q4 2018 | share | Decrease | -38.87% | -951.11K shares | -62.05M | $44.37 | 1.49M |
| Q3 2018 | share | 0.00% | 0 shares | -694K | $47.86 | 2.44M | |
| Q2 2018 | share | 0.00% | 0 shares | -5.60M | $48.53 | 2.44M | |
| Q1 2018 | share | Decrease | -10.76% | -295.01K shares | -15.02M | $53.53 | 2.44M |
| Q4 2017 | share | Increase | +297.48% | 2.05M shares | 116.65M | $52.15 | 2.74M |
| Q3 2017 | share | 0.00% | 0 shares | 4.92M | $48.66 | 689.90K | |
| Q2 2017 | share | Increase | +144.60% | 407.85K shares | 20.37M | $45.07 | 689.90K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.73 | 282.05K | |
| Q4 2016 | share | Increase | 0.00% | 282.05K shares | 11.97M | $37.96 | 282.05K |