CASTLEARK MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.71M
portfolio value
CASTLEARK MANAGEMENT LLC 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 | 0.00% | 0 shares | -707K | $34.88 | 135.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -683K | $40.1 | 135.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -500K | $45.15 | 135.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -207K | $49.09 | 135.3K | |
| Q3 2021 | share | Decrease | -84.42% | -733.2K shares | -41.08M | $50.38 | 135.3K |
| Q2 2021 | share | 0.00% | 0 shares | 1.57M | $55.15 | 868.5K | |
| Q1 2021 | share | Increase | +17.02% | 126.3K shares | 7.97M | $53.11 | 868.5K |
| Q4 2020 | share | 0.00% | 0 shares | 5.62M | $51.45 | 742.2K | |
| Q3 2020 | share | Increase | +37010.00% | 740.2K shares | 32.64M | $43.45 | 742.2K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $39.41 | 2K | |
| Q1 2020 | share | Decrease | -97.69% | -84.72K shares | -3.82M | $33.44 | 2K |
| Q4 2019 | share | 0.00% | 0 shares | 347K | $43.96 | 86.72K | |
| Q3 2019 | share | Decrease | -73.15% | -236.25K shares | -10.31M | $39.21 | 86.72K |
| Q2 2019 | share | Decrease | -80.39% | -1.32M shares | -56.83M | $41.17 | 322.97K |
| Q1 2019 | share | Increase | +82250.00% | 1.64M shares | 70.61M | $40.87 | 1.64M |
| Q4 2018 | share | Decrease | -97.89% | -93K shares | -3.99M | $37.19 | 2K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $40.26 | 95K | |
| Q2 2018 | share | Decrease | -86.35% | -600.9K shares | -29.48M | $40.65 | 95K |
| Q1 2018 | share | Decrease | -39.53% | -455K shares | -20.63M | $45 | 695.9K |
| Q4 2017 | share | Decrease | -20.22% | -291.7K shares | -10.41M | $43.92 | 1.15M |
| Q3 2017 | share | Decrease | -18.96% | -337.4K shares | -9.03M | $41.14 | 1.44M |
| Q2 2017 | share | 0.00% | 0 shares | 3.56M | $38 | 1.78M | |
| Q1 2017 | share | Increase | +24.91% | 355K shares | 20.22M | $35.99 | 1.78M |
| Q4 2016 | share | 0.00% | 0 shares | -3.47M | $31.99 | 1.42M | |
| Q3 2016 | share | Increase | 0.00% | 1.42M shares | 53.36M | $33.83 | 1.42M |