CASTLEARK MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.59M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -698K | $40.01 | 139.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $45 | 139.85K | |
| Q1 2022 | share | Decrease | -48.96% | -134.15K shares | -7.92M | $52.27 | 139.85K |
| Q4 2021 | share | Increase | 0.00% | 274K shares | 15.23M | $55.69 | 274K |