TIMESSQUARE CAPITAL MANAGEMENT, LLC – iShares MSCI India ETF Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$33.92M
portfolio value
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 831.9K shares | 33.92M | $40.78 | 831.9K |
| Q4 2019 | share | Decrease | -100.00% | -400 shares | -13K | $34.99 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $33.39 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $35.11 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $34.74 | 400 | |
| Q4 2018 | share | Decrease | -96.80% | -12.1K shares | -393K | $32.86 | 400 |
| Q3 2018 | share | Decrease | -14.97% | -2.2K shares | -83K | $31.75 | 12.5K |
| Q2 2018 | share | Increase | +4800.00% | 14.4K shares | 479K | $32.55 | 14.7K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $33.32 | 300 | |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 11K | $35.22 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -67 shares | -2.5M | $31.83 | 0 |
| Q2 2017 | share | Decrease | -97.77% | -2.93K shares | 2.40M | $31.11 | 67 |
| Q1 2017 | share | Decrease | -44.44% | -2.4K shares | -52K | $30.39 | 3K |
| Q4 2016 | share | Increase | 0.00% | 5.4K shares | 146K | $25.88 | 5.4K |