1832 ASSET MANAGEMENT L.P. – iShares MSCI Global Min Vol Factor ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$128.48M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.59% | 433.32K shares | 32.33M | $88.56 | 1.45M |
| Q2 2022 | share | Decrease | -37.76% | -617.34K shares | -72.85M | $94.5 | 1.01M |
| Q1 2022 | share | Increase | 0.00% | 1.63M shares | 169.01M | $104.82 | 1.63M |
| Q3 2021 | share | Decrease | -100.00% | -10 shares | -1K | $102.73 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10 shares | 1K | $102.86 | 10 |
| Q1 2021 | share | Decrease | -100.00% | -10 shares | -1K | $97.76 | 0 |
| Q4 2020 | share | Decrease | -99.22% | -1.26K shares | -117K | $96.03 | 10 |
| Q3 2020 | share | Increase | +3.40% | 42 shares | 10K | $90.33 | 1.27K |
| Q2 2020 | share | Decrease | -22.85% | -366 shares | -22K | $86.07 | 1.23K |
| Q1 2020 | share | Decrease | -1.35% | -22 shares | -25K | $78.13 | 1.60K |
| Q4 2019 | share | Decrease | -2.81% | -47 shares | -4K | $93.2 | 1.62K |
| Q3 2019 | share | Increase | +12.68% | 188 shares | 22K | $90.8 | 1.67K |
| Q2 2019 | share | Decrease | -2.75% | -42 shares | 1K | $88.28 | 1.48K |
| Q1 2019 | share | Decrease | -91.51% | -16.42K shares | -1.32M | $84.79 | 1.52K |
| Q4 2018 | share | Increase | +17.52% | 2.67K shares | 116K | $77 | 17.95K |
| Q3 2018 | share | Increase | +2.49% | 371 shares | 83K | $82.27 | 15.27K |
| Q2 2018 | share | Increase | +3.56% | 512 shares | 58K | $77.76 | 14.90K |
| Q1 2018 | share | Decrease | -7.68% | -1.19K shares | -105K | $77.65 | 14.39K |
| Q4 2017 | share | Decrease | -2.37% | -378 shares | 13K | $78.11 | 15.59K |
| Q3 2017 | share | Decrease | -2.91% | -478 shares | -5K | $74.61 | 15.97K |
| Q2 2017 | share | Increase | +91.55% | 7.86K shares | 639K | $72.52 | 16.44K |
| Q1 2017 | share | Increase | 0.00% | 8.58K shares | 663K | $69.97 | 8.58K |