CASTLEARK MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -149K | $56.01 | 23.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $62.49 | 23.01K | |
| Q1 2022 | share | Decrease | -95.66% | -507.49K shares | -40.04M | $73.6 | 23.01K |
| Q4 2021 | share | 0.00% | 0 shares | 356K | $78.75 | 530.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -462K | $78.01 | 530.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $78.88 | 530.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.54M | $74.85 | 530.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.93M | $71.98 | 530.5K | |
| Q3 2020 | share | Increase | +77.13% | 231K shares | 15.53M | $62.19 | 530.5K |
| Q2 2020 | share | Increase | +113.93% | 159.5K shares | 10.74M | $59.47 | 299.5K |
| Q1 2020 | share | 0.00% | 0 shares | -2.23M | $51.51 | 140K | |
| Q4 2019 | share | Increase | +409.09% | 112.5K shares | 7.92M | $66.9 | 140K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $62.13 | 27.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $62.63 | 27.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $60.5 | 27.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -254K | $54.83 | 27.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $62.74 | 27.5K | |
| Q2 2018 | share | Decrease | -78.43% | -100K shares | -7.04M | $61.8 | 27.5K |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $63.04 | 127.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 234K | $63.61 | 127.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 418K | $61.3 | 127.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 371K | $58.36 | 127.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 581K | $54.86 | 127.5K | |
| Q4 2016 | share | Decrease | -43.96% | -100K shares | -6.09M | $50.85 | 127.5K |
| Q3 2016 | share | Decrease | -53.33% | -260K shares | -13.76M | $51.55 | 227.5K |
| Q2 2016 | share | Decrease | -49.61% | -480K shares | -28.09M | $48.66 | 487.5K |
| Q1 2016 | share | Decrease | -49.28% | -940K shares | -56.70M | $48.83 | 967.5K |