ENSIGN PEAK ADVISORS, INC – iShares MSCI EAFE ETF Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$47.20M
portfolio value
ENSIGN PEAK ADVISORS, INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.46M | $56.01 | 842.85K | |
| Q2 2022 | share | Increase | +0.46% | 3.84K shares | -9.08M | $62.49 | 842.85K |
| Q1 2022 | share | Increase | +1.23% | 10.17K shares | -3.46M | $73.6 | 839.00K |
| Q4 2021 | share | Decrease | -0.18% | -1.47K shares | 440K | $78.75 | 828.82K |
| Q3 2021 | share | Increase | +7.09% | 55K shares | 3.61M | $78.01 | 830.30K |
| Q2 2021 | share | Increase | +4.89% | 36.11K shares | 5.07M | $78.88 | 775.30K |
| Q1 2021 | share | Increase | +3.25% | 23.25K shares | 3.84M | $74.85 | 739.18K |
| Q4 2020 | share | 0.00% | 0 shares | 6.66M | $71.98 | 715.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.99M | $62.19 | 715.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.30M | $59.47 | 715.92K | |
| Q1 2020 | share | Increase | +6.30% | 42.4K shares | -8.49M | $51.51 | 715.92K |
| Q4 2019 | share | Increase | 0.00% | 673.52K shares | 46.77M | $66.9 | 673.52K |