ENTRUST GLOBAL PARTNERS L L C – iShares Core S&P Small-Cap ETF Transaction History
ENTRUST GLOBAL PARTNERS L L C portfolio value:
$3.34M
portfolio value
ENTRUST GLOBAL PARTNERS L L C quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -234K | $87.19 | 38.39K | |
Q2 2022 | share | 0.00% | 0 shares | -604K | $92.41 | 38.39K | |
Q1 2022 | share | 0.00% | 0 shares | -211K | $107.88 | 38.39K | |
Q4 2021 | share | Increase | 0.00% | 38.39K shares | 4.39M | $114.65 | 38.39K |