ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – iShares MSCI South Korea ETF Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$87.94M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +866.32% | 1.66M shares | 76.76M | $47.36 | 1.85M |
| Q2 2022 | share | Increase | +183.16% | 124.29K shares | 6.34M | $58.19 | 192.16K |
| Q1 2022 | share | Decrease | -97.14% | -2.30M shares | -180.01M | $71.23 | 67.86K |
| Q4 2021 | share | Increase | +51.82% | 810.23K shares | 58.73M | $78.15 | 2.37M |
| Q3 2021 | share | Increase | 0.00% | 1.56M shares | 126.11M | $80.66 | 1.56M |
| Q2 2021 | share | Decrease | -100.00% | -35.6K shares | -3.19M | $93.18 | 0 |
| Q1 2021 | share | Decrease | -99.53% | -7.47M shares | -643.45M | $89.7 | 35.6K |
| Q4 2020 | share | Increase | +2.68% | 196.44K shares | 168.46M | $86.05 | 7.51M |
| Q3 2020 | share | Increase | +7.04% | 481.46K shares | 87.59M | $64.84 | 7.31M |
| Q2 2020 | share | Increase | +29.47% | 1.55M shares | 142.82M | $56.69 | 6.83M |
| Q1 2020 | share | Decrease | -6.49% | -366.29K shares | -103.41M | $46.56 | 5.28M |
| Q4 2019 | share | Increase | +15.45% | 755.86K shares | 75.62M | $61.71 | 5.64M |
| Q3 2019 | share | Increase | +187.35% | 3.18M shares | 173.66M | $54.72 | 4.89M |
| Q2 2019 | share | Decrease | -83.38% | -8.53M shares | -522.29M | $58.15 | 1.70M |
| Q1 2019 | share | Decrease | -8.91% | -1.00M shares | -37.54M | $59.2 | 10.24M |
| Q4 2018 | share | Increase | +904.81% | 10.12M shares | 585.36M | $57.17 | 11.24M |
| Q3 2018 | share | Increase | 0.00% | 1.11M shares | 76.38M | $65.42 | 1.11M |
| Q1 2018 | share | Decrease | -100.00% | -3.61M shares | -270.72M | $72.3 | 0 |
| Q4 2017 | share | Increase | +38.18% | 998.36K shares | 90.15M | $71.8 | 3.61M |
| Q3 2017 | share | Increase | +659.69% | 2.27M shares | 157.23M | $64.26 | 2.61M |
| Q2 2017 | share | Decrease | -38.21% | -212.87K shares | -11.12M | $63.1 | 344.17K |
| Q1 2017 | share | Increase | 0.00% | 557.05K shares | 34.46M | $57.57 | 557.05K |