RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI South Korea ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$22.73M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -20.04K shares | -6.36M | $47.36 | 480.06K |
| Q2 2022 | share | Increase | +0.68% | 3.39K shares | -6.28M | $58.19 | 500.10K |
| Q1 2022 | share | Increase | +2.56% | 12.38K shares | -2.33M | $71.23 | 496.71K |
| Q4 2021 | share | Decrease | -7.56% | -39.58K shares | -4.54M | $78.15 | 484.33K |
| Q3 2021 | share | Increase | +1.18% | 6.10K shares | -5.98M | $80.66 | 523.91K |
| Q2 2021 | share | Increase | +1.39% | 7.09K shares | 2.43M | $93.18 | 517.81K |
| Q1 2021 | share | Increase | 0.00% | 510.72K shares | 45.81M | $89.7 | 510.72K |
| Q1 2018 | share | Decrease | -100.00% | -238.89K shares | -17.9M | $72.3 | 0 |
| Q4 2017 | share | Increase | +13.76% | 28.89K shares | 3.39M | $71.8 | 238.89K |
| Q3 2017 | share | 0.00% | 0 shares | 263K | $64.26 | 210K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.24M | $63.1 | 210K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.81M | $57.57 | 210K | |
| Q4 2016 | share | Increase | 0.00% | 210K shares | 11.17M | $49.52 | 210K |