1832 ASSET MANAGEMENT L.P. – iShares Core MSCI EAFE ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$127.22M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 187.60K shares | -3.88M | $52.67 | 2.41M |
| Q2 2022 | share | Decrease | -9.01% | -220.53K shares | -36.74M | $58.85 | 2.22M |
| Q1 2022 | share | Increase | 0.00% | 2.44M shares | 167.85M | $69.51 | 2.44M |
| Q2 2018 | share | Decrease | -100.00% | -189 shares | -12K | $58.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 189 shares | 12K | $59.62 | 189 |