SAVANT CAPITAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$18.79M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.94%
quarter
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 | Increase | +15.35% | 31.51K shares | 1.28M | $79.4 | 236.73K |
| Q2 2022 | share | Increase | +51.83% | 70.05K shares | 4.29M | $85.32 | 205.22K |
| Q1 2022 | share | Decrease | -61.86% | -219.26K shares | -25.44M | $97.76 | 135.16K |
| Q4 2021 | share | Decrease | -58.63% | -502.31K shares | -55.64M | $109.2 | 354.42K |
| Q3 2021 | share | Increase | +2.31% | 19.33K shares | 118K | $109 | 856.74K |
| Q2 2021 | share | Increase | +7.73% | 60.08K shares | 9.54M | $110.34 | 837.40K |
| Q1 2021 | share | Increase | +13.06% | 89.82K shares | 4.94M | $105.81 | 777.32K |
| Q4 2020 | share | Increase | +16.51% | 97.44K shares | 14.25M | $111.93 | 687.50K |
| Q3 2020 | share | Increase | +19.14% | 94.78K shares | 11.33M | $105.62 | 590.06K |
| Q2 2020 | share | Increase | +1.10% | 5.40K shares | 6.73M | $103.11 | 495.27K |
| Q1 2020 | share | Decrease | -4.17% | -21.3K shares | -11.19M | $90.25 | 489.86K |
| Q4 2019 | share | Increase | +4.71% | 23.00K shares | 3.22M | $106.18 | 511.16K |
| Q3 2019 | share | Increase | +1.34% | 6.45K shares | 759K | $103.53 | 488.16K |
| Q2 2019 | share | Increase | 0.00% | 481.71K shares | 54.57M | $102.33 | 481.71K |