BALLENTINE PARTNERS, LLC – iShares Core MSCI Europe ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$12.74M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.87% | 39.25K shares | 18K | $39.54 | 322.29K |
| Q2 2022 | share | Increase | +2962.55% | 273.79K shares | 12.23M | $44.96 | 283.04K |
| Q1 2022 | share | Increase | +15.64% | 1.25K shares | 29K | $53.4 | 9.24K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $58.2 | 7.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $56.06 | 7.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $57.28 | 7.99K | |
| Q1 2021 | share | Decrease | -44.09% | -6.30K shares | -302K | $53.18 | 7.99K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $50.53 | 14.29K | |
| Q3 2020 | share | Decrease | -49.89% | -14.23K shares | -581K | $43.62 | 14.29K |
| Q2 2020 | share | Decrease | -50.34% | -28.91K shares | -910K | $41.72 | 28.52K |
| Q1 2020 | share | Decrease | -55.82% | -72.56K shares | -4.35M | $35.68 | 57.43K |
| Q4 2019 | share | 0.00% | 0 shares | 537K | $47.99 | 130.00K | |
| Q3 2019 | share | Decrease | -3.98% | -5.39K shares | -363K | $43.67 | 130.00K |
| Q2 2019 | share | Decrease | -1.73% | -2.38K shares | -11K | $44.49 | 135.39K |
| Q1 2019 | share | Decrease | -43.55% | -106.29K shares | -3.76M | $42.63 | 137.77K |
| Q4 2018 | share | Increase | +777.34% | 216.25K shares | 8.75M | $38.41 | 244.07K |
| Q3 2018 | share | Increase | 0.00% | 27.82K shares | 1.33M | $44.22 | 27.82K |