EMPLOYEES RETIREMENT SYSTEM OF TEXAS – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.94M
portfolio value
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 | Decrease | -66.67% | -200K shares | -17.65M | $79.4 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -3.73M | $85.32 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.39M | $97.76 | 300K | |
| Q4 2021 | share | Increase | +50.00% | 100K shares | 10.70M | $109.2 | 300K |
| Q3 2021 | share | 0.00% | 0 shares | -480K | $109 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 716K | $110.34 | 200K | |
| Q1 2021 | share | Decrease | -33.33% | -100K shares | -12.99M | $105.81 | 200K |
| Q4 2020 | share | Increase | +50.00% | 100K shares | 12.59M | $111.93 | 300K |
| Q3 2020 | share | 0.00% | 0 shares | 334K | $105.62 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.50M | $103.11 | 200K | |
| Q1 2020 | share | Increase | +100.00% | 100K shares | 7.88M | $90.25 | 200K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $106.18 | 100K | |
| Q3 2019 | share | Decrease | -66.67% | -200K shares | -22.65M | $103.53 | 100K |
| Q2 2019 | share | Decrease | -8.11% | -26.46K shares | -1.94M | $102.33 | 300K |
| Q1 2019 | share | Decrease | -34.71% | -173.53K shares | -16.02M | $98.19 | 326.46K |
| Q4 2018 | share | 0.00% | 0 shares | -1.95M | $91.95 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | 520K | $93.01 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | -3.02M | $90.98 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.64M | $95.06 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | -160K | $97.27 | 500K | |
| Q3 2017 | share | Increase | +25.00% | 100K shares | 12.46M | $96.1 | 500K |
| Q2 2017 | share | 0.00% | 0 shares | 264K | $93.3 | 400K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.39M | $91.7 | 400K | |
| Q4 2016 | share | Increase | +33.33% | 100K shares | 8.92M | $88.2 | 400K |
| Q3 2016 | share | 0.00% | 0 shares | 618K | $92.42 | 300K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.44M | $89.61 | 300K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.37M | $84.89 | 300K |