1832 ASSET MANAGEMENT L.P. – iShares Core MSCI Emerging Markets ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$89.63M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +9.21% | 175.89K shares | -4.05M | $42.98 | 2.08M |
| Q2 2022 | share | Decrease | -38.70% | -1.20M shares | -77.00M | $49.06 | 1.90M |
| Q1 2022 | share | Increase | +7650.73% | 3.07M shares | 168.78M | $55.55 | 3.11M |
| Q4 2021 | share | Increase | +3.13% | 1.22K shares | 23K | $60.04 | 40.19K |
| Q3 2021 | share | Increase | +19.36% | 6.32K shares | 108K | $61.76 | 38.97K |
| Q2 2021 | share | Increase | 0.00% | 32.65K shares | 1.77M | $66.99 | 32.65K |
| Q2 2018 | share | Decrease | -100.00% | -69 shares | -4K | $48.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 69 shares | 4K | $53.53 | 69 |