DRIEHAUS CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$11.45M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.62M | $42.98 | 266.55K | |
| Q2 2022 | share | Decrease | -40.96% | -184.94K shares | -12.00M | $49.06 | 266.55K |
| Q1 2022 | share | 0.00% | 0 shares | -1.94M | $55.55 | 451.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -858K | $60.04 | 451.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.36M | $61.76 | 451.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.18M | $66.99 | 451.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.04M | $63.91 | 451.49K | |
| Q4 2020 | share | Decrease | -37.01% | -265.33K shares | -9.83M | $61.61 | 451.49K |
| Q3 2020 | share | 0.00% | 0 shares | 3.72M | $51.81 | 716.82K | |
| Q2 2020 | share | Increase | +47.71% | 231.54K shares | 14.48M | $46.71 | 716.82K |
| Q1 2020 | share | Increase | +8.82% | 39.32K shares | -4.33M | $39.34 | 485.28K |
| Q4 2019 | share | Decrease | -20.85% | -117.46K shares | -3.64M | $52.26 | 445.95K |
| Q3 2019 | share | 0.00% | 0 shares | -1.36M | $46.59 | 563.41K | |
| Q2 2019 | share | Increase | 0.00% | 563.41K shares | 28.98M | $48.89 | 563.41K |