KOREA INVESTMENT CORP – iShares MBS ETF Transaction History

KOREA INVESTMENT CORP portfolio value:

$45.79M
portfolio value

KOREA INVESTMENT CORP quarter portfolio value change:

-6.06%
quarter

iShares MBS ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -2.95M $91.58 500K
Q2 2022 share 0.00% 0 shares -2.19M $97.49 500K
Q1 2022 share 0.00% 0 shares -2.78M $101.87 500K
Q4 2021 share 0.00% 0 shares -355K $107.36 500K
Q3 2021 share 0.00% 0 shares -45K $108.12 500K
Q2 2021 share 0.00% 0 shares -95K $107.96 500K
Q1 2021 share 0.00% 0 shares -855K $107.68 500K
Q4 2020 share 0.00% 0 shares -135K $108.99 500K
Q3 2020 share 0.00% 0 shares -150K $108.68 500K
Q2 2020 share 0.00% 0 shares 130K $108.4 500K
Q1 2020 share 0.00% 0 shares 1.19M $107.51 500K
Q4 2019 share 0.00% 0 shares -120K $104.72 500K
Q3 2019 share 0.00% 0 shares 350K $104.15 500K
Q2 2019 share 0.00% 0 shares 620K $102.72 500K
Q1 2019 share 0.00% 0 shares 855K $100.78 500K
Q4 2018 share 0.00% 0 shares 660K $98.62 500K
Q3 2018 share 0.00% 0 shares -425K $96.59 500K
Q2 2018 share 0.00% 0 shares -230K $96.76 500K
Q1 2018 share 0.00% 0 shares -975K $96.48 500K
Q4 2017 share 0.00% 0 shares -255K $97.81 500K
Q3 2017 share 0.00% 0 shares 170K $97.68 500K
Q2 2017 share 0.00% 0 shares 105K $96.8 500K
Q1 2017 share 0.00% 0 shares 105K $95.99 500K
Q4 2016 share 0.00% 0 shares -1.87M $95.44 500K
Q3 2016 share 0.00% 0 shares 60K $97.65 500K
Q2 2016 share 0.00% 0 shares 245K $97.07 500K
Q1 2016 share 0.00% 0 shares 890K $96.14 500K