EQUITABLE HOLDINGS, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$10.99M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.58% | 12.10K shares | 213K | $79.4 | 138.48K |
Q2 2022 | share | Increase | +3.99% | 4.84K shares | -1.09M | $85.32 | 126.38K |
Q1 2022 | share | Decrease | -10.26% | -13.89K shares | -2.88M | $97.76 | 121.53K |
Q4 2021 | share | Increase | +4.86% | 6.27K shares | 556K | $109.2 | 135.42K |
Q3 2021 | share | Increase | +7.10% | 8.56K shares | 653K | $109 | 129.14K |
Q2 2021 | share | Increase | +6.03% | 6.86K shares | 1.17M | $110.34 | 120.58K |
Q1 2021 | share | Increase | +5.28% | 5.70K shares | -138K | $105.81 | 113.72K |
Q4 2020 | share | Increase | +3.09% | 3.23K shares | 902K | $111.93 | 108.01K |
Q3 2020 | share | Increase | +3.28% | 3.32K shares | 538K | $105.62 | 104.77K |
Q2 2020 | share | Decrease | -32.10% | -47.96K shares | -3.36M | $103.11 | 101.44K |
Q1 2020 | share | Increase | +14.19% | 18.56K shares | -545K | $90.25 | 149.40K |
Q4 2019 | share | Increase | 0.00% | 130.84K shares | 14.99M | $106.18 | 130.84K |