KEEL POINT, LLC – iShares MSCI India ETF Transaction History
KEEL POINT, LLC portfolio value:
$720,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.50% | 7.87K shares | 292K | $40.78 | 17.66K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $39.37 | 9.78K | |
| Q1 2022 | share | Decrease | -1.30% | -129 shares | -19K | $44.57 | 9.78K |
| Q4 2021 | share | Decrease | -60.13% | -14.95K shares | -756K | $45.78 | 9.91K |
| Q3 2021 | share | Decrease | -13.28% | -3.80K shares | -58K | $48.69 | 24.87K |
| Q2 2021 | share | Increase | +2.62% | 731 shares | 90K | $44.25 | 28.67K |
| Q1 2021 | share | Decrease | -29.44% | -11.66K shares | -414K | $42.14 | 27.94K |
| Q4 2020 | share | Increase | +5.89% | 2.20K shares | 326K | $40.18 | 39.61K |
| Q3 2020 | share | Increase | 0.00% | 37.40K shares | 1.26M | $33.8 | 37.40K |
| Q1 2019 | share | Decrease | -100.00% | -195.95K shares | -6.53M | $34.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 195.95K shares | 6.53M | $32.86 | 195.95K |
| Q3 2017 | share | Decrease | -100.00% | -258.39K shares | -8.29M | $31.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 258.39K shares | 8.29M | $31.11 | 258.39K |