FLOW TRADERS U.S. LLC – iShares MSCI Saudi Arabia ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.74M
portfolio value
iShares MSCI Saudi Arabia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 140.15K shares | 5.74M | $41 | 140.15K |
| Q2 2022 | share | Decrease | -100.00% | -163.89K shares | -7.77M | $41.39 | 0 |
| Q1 2022 | share | Increase | +336.25% | 126.32K shares | 6.24M | $47.46 | 163.89K |
| Q4 2021 | share | Increase | +48.69% | 12.30K shares | 480K | $41.15 | 37.56K |
| Q3 2021 | share | Decrease | -50.53% | -25.81K shares | -957K | $41.8 | 25.26K |
| Q2 2021 | share | Increase | 0.00% | 51.07K shares | 2.01M | $39.42 | 51.07K |
| Q1 2021 | share | Decrease | -100.00% | -8.78K shares | -273K | $35.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.78K shares | 273K | $30.82 | 8.78K |
| Q3 2020 | share | Decrease | -100.00% | -81.92K shares | -2.15M | $29.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 81.92K shares | 2.15M | $25.99 | 81.92K |
| Q1 2020 | share | Decrease | -100.00% | -39.33K shares | -1.21M | $23.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.33K shares | 1.21M | $30.03 | 39.33K |