PEMBROKE MANAGEMENT, LTD – iShares Core MSCI EAFE ETF Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$2.62M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 1.63K shares | -212K | $52.67 | 49.90K |
| Q2 2022 | share | Increase | +0.94% | 450 shares | -484K | $58.85 | 48.27K |
| Q1 2022 | share | Decrease | -52.54% | -52.94K shares | -4.19M | $69.51 | 47.82K |
| Q4 2021 | share | Increase | +18.76% | 15.91K shares | 1.22M | $74.67 | 100.76K |
| Q3 2021 | share | Increase | +15.36% | 11.29K shares | 794K | $74.25 | 84.85K |
| Q2 2021 | share | Increase | +3.80% | 2.69K shares | 400K | $74.86 | 73.55K |
| Q1 2021 | share | Increase | +16.84% | 10.21K shares | 916K | $71.04 | 70.86K |
| Q4 2020 | share | Increase | +22.42% | 11.10K shares | 1.20M | $68.12 | 60.65K |
| Q3 2020 | share | Increase | +0.57% | 282 shares | 171K | $58.9 | 49.54K |
| Q2 2020 | share | Increase | +9.80% | 4.39K shares | 578K | $55.85 | 49.26K |
| Q1 2020 | share | Increase | +54.12% | 15.75K shares | 339K | $48.16 | 44.86K |
| Q4 2019 | share | Increase | +37.21% | 7.89K shares | 603K | $62.98 | 29.11K |
| Q3 2019 | share | Increase | +74.47% | 9.05K shares | 549K | $58.17 | 21.21K |
| Q2 2019 | share | Increase | 0.00% | 12.16K shares | 747K | $58.48 | 12.16K |