UNITED SERVICES AUTOMOBILE ASSOCIATION – iShares MSCI EAFE ETF Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$2.62M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | Decrease | -67.22% | -95.99K shares | -6.30M | $56.01 | 46.81K |
| Q2 2022 | share | Increase | 0.00% | 142.81K shares | 8.92M | $62.49 | 142.81K |
| Q4 2018 | share | Decrease | -100.00% | -245.77K shares | -16.71M | $54.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $62.74 | 245.77K | |
| Q2 2018 | share | Decrease | -19.62% | -60K shares | -4.84M | $61.8 | 245.77K |
| Q1 2018 | share | 0.00% | 0 shares | -193K | $63.04 | 305.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 560K | $63.61 | 305.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.00M | $61.3 | 305.77K | |
| Q2 2017 | share | Decrease | -74.76% | -905.45K shares | -55.51M | $58.36 | 305.77K |
| Q2 2017 | put | Decrease | -100.00% | -12.4K shares | -772K | $58.36 | 0 |
| Q1 2017 | share | Decrease | -0.21% | -2.60K shares | 5.37M | $54.86 | 1.21M |
| Q1 2017 | put | Decrease | -2.36% | -300 shares | 21K | $54.86 | 12.4K |
| Q4 2016 | share | Decrease | -5.07% | -64.85K shares | -5.53M | $50.85 | 1.21M |
| Q4 2016 | put | Decrease | -79.84% | -50.3K shares | -2.97M | $50.85 | 12.7K |
| Q3 2016 | put | Decrease | -47.01% | -55.9K shares | -2.91M | $51.55 | 63K |
| Q3 2016 | share | Decrease | -14.71% | -220.56K shares | -8.06M | $51.55 | 1.27M |
| Q2 2016 | share | Decrease | -68.54% | -3.26M shares | -188.57M | $48.66 | 1.49M |
| Q2 2016 | put | Decrease | -20.20% | -30.1K shares | -1.87M | $48.66 | 118.9K |
| Q1 2016 | put | Decrease | -40.40% | -101K shares | -6.16M | $48.83 | 149K |
| Q1 2016 | share | Decrease | -38.77% | -3.01M shares | -184.91M | $48.83 | 4.76M |