FLOW TRADERS U.S. LLC – iShares MSCI Italy ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.46M
portfolio value
iShares MSCI Italy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 161.05K shares | 3.46M | $21.5 | 161.05K |
| Q2 2022 | share | Decrease | -100.00% | -522.18K shares | -15.42M | $24.08 | 0 |
| Q1 2022 | share | Increase | +248.70% | 372.43K shares | 10.50M | $29.53 | 522.18K |
| Q4 2021 | share | Decrease | -51.94% | -161.83K shares | -4.94M | $32.75 | 149.75K |
| Q3 2021 | share | Increase | +30.90% | 73.54K shares | 2.15M | $31.65 | 311.58K |
| Q2 2021 | share | Increase | 0.00% | 238.04K shares | 7.71M | $32.39 | 238.04K |
| Q4 2020 | share | Decrease | -100.00% | -213.89K shares | -5.21M | $29.09 | 0 |
| Q3 2020 | share | Increase | 0.00% | 213.89K shares | 5.21M | $23.89 | 213.89K |
| Q2 2020 | share | Decrease | -100.00% | -161.72K shares | -3.35M | $23.6 | 0 |
| Q1 2020 | share | Increase | +188.28% | 105.62K shares | 1.70M | $20.14 | 161.72K |
| Q4 2019 | share | Increase | +153.48% | 33.96K shares | 1.04M | $28.61 | 56.1K |
| Q3 2019 | share | Increase | 0.00% | 22.13K shares | 610K | $26.55 | 22.13K |
| Q1 2019 | share | Decrease | -100.00% | -201.48K shares | -4.87M | $25.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 201.48K shares | 4.87M | $22.53 | 201.48K |
| Q3 2018 | share | Decrease | -100.00% | -19.74K shares | -570K | $25.42 | 0 |
| Q2 2018 | share | Increase | 0.00% | 19.74K shares | 570K | $26.55 | 19.74K |
| Q2 2017 | share | Decrease | -100.00% | -77.9K shares | -2.00M | $24.71 | 0 |
| Q1 2017 | share | Increase | +816.58% | 69.40K shares | 1.79M | $22.47 | 77.9K |
| Q4 2016 | share | Increase | 0.00% | 8.49K shares | 206K | $21.14 | 8.49K |