MCMORGAN & CO LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
MCMORGAN & CO LLC portfolio value:
$11.01M
portfolio value
MCMORGAN & CO LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.59% | -193.78K shares | -9.54M | $35.72 | 308.38K |
| Q2 2022 | share | Decrease | -19.70% | -123.18K shares | -4.48M | $40.94 | 502.16K |
| Q1 2022 | share | Decrease | -23.16% | -188.48K shares | -86K | $40.05 | 625.34K |
| Q4 2021 | share | Decrease | -8.05% | -71.21K shares | -6.58M | $31.07 | 813.82K |
| Q3 2021 | share | Increase | +128.60% | 497.87K shares | 18.36M | $35.84 | 885.03K |
| Q2 2021 | share | Increase | 0.00% | 387.16K shares | 13.35M | $34.5 | 387.16K |