NATIXIS ADVISORS, L.P. – iShares MSCI EAFE ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$23.06M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.58% | 164.60K shares | 7.61M | $56.01 | 411.83K |
| Q2 2022 | share | Increase | +3.63% | 8.66K shares | -2.10M | $62.49 | 247.22K |
| Q1 2022 | share | Decrease | -5.98% | -15.17K shares | -2.40M | $73.6 | 238.56K |
| Q4 2021 | share | Increase | +16.66% | 36.23K shares | 2.99M | $78.75 | 253.73K |
| Q3 2021 | share | Increase | +0.89% | 1.92K shares | -38K | $78.01 | 217.49K |
| Q2 2021 | share | Increase | +2.69% | 5.65K shares | 1.07M | $78.88 | 215.57K |
| Q1 2021 | share | Decrease | -0.39% | -813 shares | 551K | $74.85 | 209.92K |
| Q4 2020 | share | Decrease | -1.76% | -3.78K shares | 1.72M | $71.98 | 210.73K |
| Q3 2020 | share | Decrease | -2.14% | -4.70K shares | 310K | $62.19 | 214.51K |
| Q2 2020 | share | Decrease | -83.45% | -1.10M shares | -57.46M | $59.47 | 219.21K |
| Q1 2020 | share | Increase | +19.49% | 216.06K shares | -6.16M | $51.51 | 1.32M |
| Q4 2019 | share | Increase | +4.20% | 44.64K shares | 7.6M | $66.9 | 1.10M |
| Q3 2019 | share | Increase | +6.44% | 64.35K shares | 3.67M | $62.13 | 1.06M |
| Q2 2019 | share | Increase | +5.57% | 52.72K shares | 4.28M | $62.63 | 999.51K |
| Q1 2019 | share | Increase | +134.53% | 543.08K shares | 37.68M | $60.5 | 946.78K |
| Q4 2018 | share | Decrease | -52.90% | -453.37K shares | -34.54M | $54.83 | 403.7K |
| Q3 2018 | share | Increase | +16.42% | 120.90K shares | 8.97M | $62.74 | 857.07K |
| Q2 2018 | share | Increase | +29.16% | 166.18K shares | 9.58M | $61.8 | 736.17K |
| Q1 2018 | share | Increase | 0.00% | 569.99K shares | 39.71M | $63.04 | 569.99K |
| Q4 2017 | share | Decrease | -0.86% | -4.90K shares | 696K | $63.61 | 563.74K |
| Q3 2017 | share | Increase | +2.21% | 12.28K shares | 2.66M | $61.3 | 568.64K |
| Q2 2017 | share | Increase | +0.33% | 1.83K shares | 1.73M | $58.36 | 556.35K |
| Q1 2017 | share | Decrease | -0.99% | -5.55K shares | 2.20M | $54.86 | 554.52K |
| Q4 2016 | share | Increase | +0.58% | 3.21K shares | -594K | $50.85 | 560.07K |
| Q3 2016 | share | Increase | +1.36% | 7.47K shares | 2.26M | $51.55 | 556.86K |
| Q2 2016 | share | Decrease | -28.72% | -221.38K shares | -13.39M | $48.66 | 549.38K |
| Q1 2016 | share | Increase | +10.61% | 73.94K shares | 3.14M | $48.83 | 770.77K |