GREAT LAKES ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$22.82M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +16.95% | 62.82K shares | 1.01M | $52.67 | 433.42K |
| Q2 2022 | share | Decrease | -2.48% | -9.42K shares | -4.60M | $58.85 | 370.60K |
| Q1 2022 | share | Decrease | -38.14% | -234.32K shares | -19.43M | $69.51 | 380.02K |
| Q4 2021 | share | Increase | +4.78% | 28.00K shares | 2.31M | $74.67 | 614.35K |
| Q3 2021 | share | Increase | +0.29% | 1.67K shares | -232K | $74.25 | 586.35K |
| Q2 2021 | share | Increase | +2.77% | 15.75K shares | 2.77M | $74.86 | 584.68K |
| Q1 2021 | share | Increase | +2.60% | 14.40K shares | 2.68M | $71.04 | 568.92K |
| Q4 2020 | share | Increase | +1.96% | 10.66K shares | 5.52M | $68.12 | 554.52K |
| Q3 2020 | share | Decrease | -0.93% | -5.08K shares | 1.40M | $58.9 | 543.85K |
| Q2 2020 | share | Increase | +12.01% | 58.87K shares | 6.92M | $55.85 | 548.94K |
| Q1 2020 | share | Increase | +56.40% | 176.72K shares | 4.00M | $48.16 | 490.07K |
| Q4 2019 | share | Increase | +20.15% | 52.54K shares | 4.51M | $62.98 | 313.34K |
| Q3 2019 | share | Increase | +20.32% | 44.05K shares | 2.61M | $58.17 | 260.80K |
| Q2 2019 | share | Increase | +5.05% | 10.42K shares | 770K | $58.48 | 216.75K |
| Q1 2019 | share | Decrease | -21.63% | -56.94K shares | -1.94M | $56.74 | 206.32K |
| Q4 2018 | share | Increase | +668.73% | 229.02K shares | 12.28M | $51.36 | 263.27K |
| Q3 2018 | share | Increase | +14.83% | 4.42K shares | 305K | $59.04 | 34.24K |
| Q2 2018 | share | Increase | +561.62% | 25.31K shares | 1.59M | $58.38 | 29.82K |
| Q1 2018 | share | Increase | 0.00% | 4.50K shares | 297K | $59.62 | 4.50K |