SANDS CAPITAL MANAGEMENT, LLC – iShares MSCI India ETF Transaction History
SANDS CAPITAL MANAGEMENT, LLC portfolio value:
$9.84M
portfolio value
SANDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 45 shares | 342K | $40.78 | 241.38K |
Q2 2022 | share | Decrease | -0.41% | -985 shares | -1.29M | $39.37 | 241.33K |
Q1 2022 | share | Increase | +1.28% | 3.07K shares | -167K | $44.57 | 242.32K |
Q4 2021 | share | Increase | +12.63% | 26.83K shares | 625K | $45.78 | 239.24K |
Q3 2021 | share | Increase | +1.08% | 2.27K shares | 1.04M | $48.69 | 212.41K |
Q2 2021 | share | Decrease | -12.59% | -30.27K shares | -842K | $44.25 | 210.14K |
Q1 2021 | share | Decrease | -91.57% | -2.61M shares | -104.51M | $42.14 | 240.41K |
Q4 2020 | share | Increase | +328.80% | 2.18M shares | 92.14M | $40.18 | 2.85M |
Q3 2020 | share | Decrease | -64.27% | -1.19M shares | -31.49M | $33.8 | 664.80K |
Q2 2020 | share | Decrease | -45.66% | -1.56M shares | -28.56M | $28.97 | 1.86M |
Q1 2020 | share | Decrease | -8.94% | -336.2K shares | -49.62M | $24 | 3.42M |
Q4 2019 | share | Increase | +48.75% | 1.23M shares | 47.32M | $34.99 | 3.76M |
Q3 2019 | share | Increase | +93.53% | 1.22M shares | 38.75M | $33.39 | 2.52M |
Q2 2019 | share | Decrease | -44.58% | -1.05M shares | -36.97M | $35.11 | 1.30M |
Q1 2019 | share | Decrease | -31.22% | -1.06M shares | -31.16M | $34.74 | 2.35M |
Q4 2018 | share | Decrease | -11.11% | -428.45K shares | -10.93M | $32.86 | 3.42M |
Q3 2018 | share | Increase | +1.86% | 70.5K shares | -814K | $31.75 | 3.85M |
Q2 2018 | share | Decrease | -3.32% | -129.9K shares | -7.61M | $32.55 | 3.78M |
Q1 2018 | share | Decrease | -39.16% | -2.51M shares | -98.48M | $33.32 | 3.91M |
Q4 2017 | share | Increase | +6.61% | 398.7K shares | 33.81M | $35.22 | 6.43M |
Q3 2017 | share | Increase | +0.64% | 38.2K shares | 5.75M | $31.83 | 6.03M |
Q2 2017 | share | Increase | +37.86% | 1.64M shares | 55.54M | $31.11 | 5.99M |
Q1 2017 | share | Increase | +1.84% | 78.4K shares | 22.44M | $30.39 | 4.35M |
Q4 2016 | share | Increase | +1.28% | 54.1K shares | -9.51M | $25.88 | 4.27M |
Q3 2016 | share | Decrease | -25.42% | -1.43M shares | -33.85M | $28.31 | 4.21M |
Q2 2016 | share | Decrease | -13.66% | -894.5K shares | -19.73M | $26.88 | 5.65M |
Q1 2016 | share | Increase | +27.67% | 1.41M shares | 36.55M | $25.95 | 6.55M |