TEXAS TREASURY SAFEKEEPING TRUST CO – iShares MSCI ACWI ETF Transaction History
TEXAS TREASURY SAFEKEEPING TRUST CO portfolio value:
$71.92M
portfolio value
TEXAS TREASURY SAFEKEEPING TRUST CO quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.6M | $77.83 | 924.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.68M | $83.89 | 924.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.60M | $99.78 | 924.06K | |
| Q4 2021 | share | Decrease | -9.60% | -98.18K shares | -4.33M | $105.95 | 924.06K |
| Q3 2021 | share | 0.00% | 0 shares | -1.29M | $99.92 | 1.02M | |
| Q2 2021 | share | 0.00% | 0 shares | 6.17M | $101.19 | 1.02M | |
| Q1 2021 | share | Decrease | -13.36% | -157.6K shares | -9.76M | $94.47 | 1.02M |
| Q4 2020 | share | 0.00% | 0 shares | 12.74M | $90.07 | 1.17M | |
| Q3 2020 | share | Decrease | -26.44% | -424K shares | -23.94M | $78.74 | 1.17M |
| Q2 2020 | share | Increase | +84.24% | 733.34K shares | 63.76M | $72.63 | 1.60M |
| Q1 2020 | share | 0.00% | 0 shares | -14.52M | $61.13 | 870.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.78M | $77.43 | 870.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 63.55M | $71.2 | 870.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -62.16M | $71.16 | 870.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.95M | $68.79 | 870.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.79M | $61.17 | 870.5K | |
| Q3 2018 | share | Increase | 0.00% | 870.5K shares | 64.64M | $70.15 | 870.5K |
| Q2 2018 | share | Decrease | -100.00% | -870.5K shares | -62.41M | $67.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 870.5K shares | 62.41M | $66.99 | 870.5K |