ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – iShares MSCI EAFE ETF Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$75.19M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +21.51% | 237.63K shares | 6.15M | $56.01 | 1.34M |
| Q2 2022 | share | Increase | +15.01% | 144.22K shares | -1.66M | $62.49 | 1.10M |
| Q1 2022 | share | Decrease | -28.01% | -373.71K shares | -34.28M | $73.6 | 960.58K |
| Q4 2021 | share | Increase | +2.15% | 28.07K shares | 3.08M | $78.75 | 1.33M |
| Q3 2021 | share | Increase | +21.85% | 234.2K shares | 17.33M | $78.01 | 1.30M |
| Q2 2021 | share | Decrease | -39.99% | -714.33K shares | -50.96M | $78.88 | 1.07M |
| Q1 2021 | share | Decrease | -22.17% | -508.80K shares | -31.92M | $74.85 | 1.78M |
| Q4 2020 | share | Decrease | -22.53% | -667.38K shares | -21.11M | $71.98 | 2.29M |
| Q3 2020 | share | Increase | +7.89% | 216.66K shares | 21.42M | $62.19 | 2.96M |
| Q2 2020 | share | Increase | +107.25% | 1.42M shares | 96.31M | $59.47 | 2.74M |
| Q1 2020 | share | Increase | +22.96% | 247.36K shares | -3.99M | $51.51 | 1.32M |
| Q4 2019 | share | Decrease | -35.51% | -593.25K shares | -34.12M | $66.9 | 1.07M |
| Q3 2019 | share | Increase | +2.59% | 42.24K shares | 1.90M | $62.13 | 1.67M |
| Q2 2019 | share | Increase | +4.85% | 75.26K shares | 6.29M | $62.63 | 1.62M |
| Q1 2019 | share | Decrease | -17.18% | -322.26K shares | -9.49M | $60.5 | 1.55M |
| Q4 2018 | share | Increase | +9.55% | 163.52K shares | -6.15M | $54.83 | 1.87M |
| Q3 2018 | share | Increase | +5.92% | 95.66K shares | 8.15M | $62.74 | 1.71M |
| Q2 2018 | share | Decrease | -24.47% | -523.71K shares | -40.87M | $61.8 | 1.61M |
| Q1 2018 | share | Increase | +10.40% | 201.56K shares | 12.82M | $63.04 | 2.14M |
| Q4 2017 | share | Increase | +2.32% | 43.89K shares | 6.55M | $63.61 | 1.93M |
| Q3 2017 | share | Decrease | -2.38% | -46.13K shares | 3.20M | $61.3 | 1.89M |
| Q2 2017 | share | Increase | +11.32% | 197.37K shares | 17.94M | $58.36 | 1.94M |
| Q1 2017 | share | Increase | 0.00% | 1.74M shares | 108.59M | $54.86 | 1.74M |