REGIS MANAGEMENT CO LLC – iShares MSCI Emerging Markets ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$858,000
portfolio value
REGIS MANAGEMENT CO 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 | 0.00% | 0 shares | -129K | $34.88 | 24.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $40.1 | 24.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $45.15 | 24.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $49.09 | 24.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $50.38 | 24.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $55.15 | 24.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $53.11 | 24.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $51.45 | 24.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.07M | $43.45 | 24.60K | |
| Q2 2020 | share | Decrease | -1.22% | -305 shares | -840.16K | $39.41 | 24.60K |
| Q1 2020 | share | Increase | +67.30% | 10.02K shares | 182K | $33.44 | 24.90K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $43.96 | 14.88K | |
| Q3 2019 | share | Decrease | -0.48% | -72 shares | -33K | $39.21 | 14.88K |
| Q2 2019 | share | Increase | +14.94% | 1.94K shares | 83K | $41.17 | 14.96K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $40.87 | 13.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $37.19 | 13.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $40.26 | 13.01K | |
| Q2 2018 | share | Decrease | -49.04% | -12.52K shares | -669K | $40.65 | 13.01K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $45 | 25.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $43.92 | 25.54K | |
| Q3 2017 | share | Decrease | -0.29% | -75 shares | 84K | $41.14 | 25.54K |
| Q2 2017 | share | Decrease | -9.85% | -2.8K shares | -59K | $38 | 25.61K |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $35.99 | 28.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -69K | $31.99 | 28.41K | |
| Q3 2016 | share | Increase | +10.50% | 2.7K shares | 180K | $33.83 | 28.41K |
| Q2 2016 | share | Decrease | -0.39% | -100 shares | 0 | $31.04 | 25.71K |
| Q1 2016 | share | Decrease | -54.27% | -30.63K shares | -933K | $30.7 | 25.81K |