METLIFE INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$36.56M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.75% | 211K shares | 8.95M | $56.01 | 652.84K |
| Q2 2022 | share | Decrease | -26.83% | -162.01K shares | -16.83M | $62.49 | 441.84K |
| Q1 2022 | share | Increase | +6.12% | 34.8K shares | -329K | $73.6 | 603.86K |
| Q4 2021 | share | Decrease | -1.90% | -11K shares | -477K | $78.75 | 569.06K |
| Q3 2021 | share | Increase | +56.11% | 208.5K shares | 15.88M | $78.01 | 580.06K |
| Q2 2021 | share | Decrease | -19.61% | -90.62K shares | -5.72M | $78.88 | 371.56K |
| Q1 2021 | share | Decrease | -5.33% | -26K shares | -534K | $74.85 | 462.18K |
| Q4 2020 | share | Increase | +12.96% | 56K shares | 8.10M | $71.98 | 488.18K |
| Q3 2020 | share | Decrease | -25.64% | -149K shares | -7.86M | $62.19 | 432.18K |
| Q2 2020 | share | Decrease | -16.36% | -113.66K shares | -1.77M | $59.47 | 581.18K |
| Q1 2020 | share | Increase | +18.42% | 108.1K shares | -3.59M | $51.51 | 694.85K |
| Q4 2019 | share | Increase | +54.92% | 208K shares | 16.04M | $66.9 | 586.75K |
| Q3 2019 | share | Decrease | -18.24% | -84.5K shares | -5.75M | $62.13 | 378.75K |
| Q2 2019 | share | Decrease | -15.01% | -81.78K shares | -4.90M | $62.63 | 463.25K |
| Q1 2019 | share | Decrease | -16.56% | -108.2K shares | -3.04M | $60.5 | 545.03K |
| Q4 2018 | share | Increase | +11.01% | 64.8K shares | -1.61M | $54.83 | 653.23K |
| Q3 2018 | share | Increase | +123.62% | 325.29K shares | 22.38M | $62.74 | 588.43K |
| Q2 2018 | share | Increase | +61.78% | 100.49K shares | 6.29M | $61.8 | 263.14K |
| Q1 2018 | share | Decrease | -37.61% | -98.07K shares | -7.00M | $63.04 | 162.65K |
| Q4 2017 | share | Increase | 0.00% | 260.72K shares | 18.33M | $63.61 | 260.72K |