OMERS ADMINISTRATION CORP – iShares MSCI EAFE ETF Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$21.15M
portfolio value
OMERS ADMINISTRATION CORP 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 | -6.21% | -25K shares | -4.03M | $56.01 | 377.82K |
| Q2 2022 | share | 0.00% | 0 shares | -4.45M | $62.49 | 402.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.06M | $73.6 | 402.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $78.75 | 402.82K | |
| Q3 2021 | share | Increase | 0.00% | 402.82K shares | 31.42M | $78.01 | 402.82K |
| Q2 2021 | share | Decrease | -100.00% | -387.82K shares | -29.40M | $78.88 | 0 |
| Q1 2021 | share | Decrease | -2.76% | -11K shares | 303K | $74.85 | 387.82K |
| Q4 2020 | share | Decrease | -3.62% | -15K shares | 2.77M | $71.98 | 398.82K |
| Q3 2020 | share | Increase | +10.64% | 39.8K shares | 3.57M | $62.19 | 413.82K |
| Q2 2020 | share | 0.00% | 0 shares | 2.74M | $59.47 | 374.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.97M | $51.51 | 374.02K | |
| Q4 2019 | share | Decrease | -3.11% | -12K shares | 809K | $66.9 | 374.02K |
| Q3 2019 | share | Increase | +35.25% | 100.6K shares | 6.16M | $62.13 | 386.02K |
| Q2 2019 | share | 0.00% | 0 shares | -176K | $62.63 | 285.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.40M | $60.5 | 285.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.63M | $54.83 | 285.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 284K | $62.74 | 285.42K | |
| Q2 2018 | share | Increase | +13.07% | 33K shares | 1.52M | $61.8 | 285.42K |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $63.04 | 252.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 462K | $63.61 | 252.42K | |
| Q3 2017 | share | Increase | +2.85% | 7K shares | 1.28M | $61.3 | 252.42K |
| Q2 2017 | share | 0.00% | 0 shares | 713K | $58.36 | 245.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.11M | $54.86 | 245.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -347K | $50.85 | 245.42K | |
| Q3 2016 | share | Increase | +8.87% | 20K shares | 1.93M | $51.55 | 245.42K |
| Q2 2016 | share | 0.00% | 0 shares | -298K | $48.66 | 225.42K | |
| Q1 2016 | share | Increase | +4.64% | 10K shares | 223K | $48.83 | 225.42K |