ZIEGLER CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$18.03M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | +4.92% | 15.08K shares | -1.14M | $56.01 | 321.91K |
| Q2 2022 | share | 0.00% | 0 shares | -3.40M | $62.49 | 306.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.55M | $73.6 | 306.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $78.75 | 306.83K | |
| Q3 2021 | share | Decrease | -5.32% | -17.24K shares | -1.62M | $78.01 | 306.83K |
| Q2 2021 | share | Decrease | -0.20% | -654 shares | 926K | $78.88 | 324.07K |
| Q1 2021 | share | 0.00% | 0 shares | 945K | $74.85 | 324.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.02M | $71.98 | 324.72K | |
| Q3 2020 | share | Decrease | -14.28% | -54.11K shares | -2.39M | $62.19 | 324.72K |
| Q2 2020 | share | 0.00% | 0 shares | 2.80M | $59.47 | 378.83K | |
| Q1 2020 | share | Increase | 0.00% | 378.83K shares | 20.25M | $51.51 | 378.83K |