METLIFE INVESTMENT MANAGEMENT, LLC – iShares Latin America 40 ETF Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.95B
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -3.16K shares | 84.99M | $23.72 | 85.64K |
| Q2 2022 | share | Decrease | -1.54% | -1.39K shares | -294.17M | $22.54 | 88.80K |
| Q1 2022 | share | Decrease | -2.49% | -2.30K shares | 326.88M | $30.39 | 90.19K |
| Q4 2021 | share | Decrease | -1.32% | -1.23K shares | -186.72M | $23.51 | 92.50K |
| Q3 2021 | share | Decrease | -1.76% | -1.68K shares | -189.86M | $26.54 | 93.73K |
| Q2 2021 | share | Increase | +0.21% | 196 shares | 333.90M | $31.52 | 95.41K |
| Q1 2021 | share | Decrease | -0.42% | -398 shares | -119.51M | $27.28 | 95.22K |
| Q4 2020 | share | Decrease | -2.22% | -2.17K shares | 372.08M | $29 | 95.62K |
| Q3 2020 | share | Decrease | -0.88% | -867 shares | -124.44M | $20.61 | 97.79K |
| Q2 2020 | share | Decrease | -0.18% | -176 shares | 209.43M | $21.11 | 98.65K |
| Q1 2020 | share | Decrease | -2.32% | -2.35K shares | -1.04B | $17.65 | 98.83K |
| Q4 2019 | share | Decrease | -3.44% | -3.60K shares | 174.81M | $32.84 | 101.18K |
| Q3 2019 | share | Decrease | -0.41% | -431 shares | -553K | $30.02 | 104.79K |
| Q2 2019 | share | Decrease | -4.25% | -4.67K shares | -74.52M | $32.07 | 105.22K |
| Q1 2019 | share | Decrease | -1.17% | -1.29K shares | 106.68M | $31.13 | 109.89K |
| Q4 2018 | share | Decrease | -4.01% | -4.64K shares | -20.17M | $28.87 | 111.18K |
| Q3 2018 | share | Increase | 0.00% | 115.83K shares | 2.39B | $28.97 | 115.83K |