CHAI TRUST CO LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CHAI TRUST CO LLC portfolio value:
$18.77M
portfolio value
CHAI TRUST CO LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 21.20K shares | -1.61M | $42.98 | 436.77K |
| Q2 2022 | share | Increase | +4.89% | 19.37K shares | -1.62M | $49.06 | 415.56K |
| Q1 2022 | share | Increase | +4.37% | 16.59K shares | -714K | $55.55 | 396.19K |
| Q4 2021 | share | Increase | +6.90% | 24.49K shares | 791K | $60.04 | 379.60K |
| Q3 2021 | share | Increase | +4.05% | 13.83K shares | -930K | $61.76 | 355.11K |
| Q2 2021 | share | Increase | +4.95% | 16.08K shares | 1.93M | $66.99 | 341.28K |
| Q1 2021 | share | Increase | +2.96% | 9.35K shares | 1.33M | $63.91 | 325.19K |
| Q4 2020 | share | Increase | +3.08% | 9.42K shares | 3.41M | $61.61 | 315.84K |
| Q3 2020 | share | Increase | +8.72% | 24.57K shares | 2.76M | $51.81 | 306.41K |
| Q2 2020 | share | Increase | +19.87% | 46.72K shares | 3.90M | $46.71 | 281.83K |
| Q1 2020 | share | Increase | +18.61% | 36.88K shares | -1.14M | $39.34 | 235.11K |
| Q4 2019 | share | Increase | +26.52% | 41.55K shares | 2.97M | $52.26 | 198.22K |
| Q3 2019 | share | Increase | +22.57% | 28.84K shares | 1.10M | $46.59 | 156.67K |
| Q2 2019 | share | Increase | +25.72% | 26.15K shares | 1.31M | $48.89 | 127.82K |
| Q1 2019 | share | Increase | +36.94% | 27.42K shares | 1.75M | $48.66 | 101.67K |
| Q4 2018 | share | Increase | +35.15% | 19.31K shares | 656K | $44.37 | 74.24K |
| Q3 2018 | share | Increase | +48.43% | 17.92K shares | 901K | $47.86 | 54.93K |
| Q2 2018 | share | Increase | +79.55% | 16.39K shares | 739K | $48.53 | 37.00K |
| Q1 2018 | share | Increase | +283.69% | 15.24K shares | 898K | $53.53 | 20.61K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 306K | $52.15 | 5.37K |