PEMBROKE MANAGEMENT, LTD – iShares MSCI Emerging Markets ETF Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$5.73M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -382 shares | -874K | $34.88 | 164.51K |
| Q2 2022 | share | Increase | +4.09% | 6.47K shares | -541K | $40.1 | 164.89K |
| Q1 2022 | share | Increase | +83.86% | 72.25K shares | 2.94M | $45.15 | 158.41K |
| Q4 2021 | share | Increase | +20.48% | 14.64K shares | 606K | $49.09 | 86.16K |
| Q3 2021 | share | Increase | +23.56% | 13.63K shares | 411K | $50.38 | 71.51K |
| Q2 2021 | share | Increase | 0.00% | 57.88K shares | 3.19M | $55.15 | 57.88K |