ZIEGLER CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.06% | 8.90K shares | 156K | $34.88 | 38.52K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $40.1 | 29.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $45.15 | 29.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $49.09 | 29.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $50.38 | 29.62K | |
| Q2 2021 | share | Decrease | -1.91% | -578 shares | 23K | $55.15 | 29.62K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $53.11 | 30.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $51.45 | 30.20K | |
| Q3 2020 | share | Decrease | -66.98% | -61.27K shares | -2.32M | $43.45 | 30.20K |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $39.41 | 91.47K | |
| Q1 2020 | share | Increase | 0.00% | 91.47K shares | 3.12M | $33.44 | 91.47K |