BBR PARTNERS, LLC – iShares MSCI World ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$2.34M
portfolio value
iShares MSCI World ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 23.48K shares | 2.34M | $99.95 | 23.48K |
Q2 2022 | share | Decrease | -100.00% | -10.28K shares | -1.31M | $106.88 | 0 |
Q1 2022 | share | Decrease | -26.22% | -3.65K shares | -568K | $128.16 | 10.28K |
Q4 2021 | share | Decrease | -28.80% | -5.63K shares | -589K | $135.64 | 13.93K |
Q3 2021 | share | Decrease | -32.75% | -9.53K shares | -1.20M | $126.46 | 19.57K |
Q2 2021 | share | 0.00% | 0 shares | 235K | $126.57 | 29.10K | |
Q1 2021 | share | Increase | 0.00% | 29.10K shares | 3.44M | $117.56 | 29.10K |