METLIFE INVESTMENT MANAGEMENT, LLC – iShares Europe ETF Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$486.55M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -627 shares | -72.60M | $37.76 | 13.41K |
| Q2 2022 | share | 0.00% | 0 shares | 3.10M | $42.71 | 14.04K | |
| Q1 2022 | share | Decrease | -3.50% | -509 shares | -112.64M | $50.24 | 14.04K |
| Q4 2021 | share | Increase | +2.00% | 285 shares | 64.84M | $54.37 | 14.55K |
| Q3 2021 | share | Decrease | -9.48% | -1.49K shares | -12.25M | $52.12 | 14.27K |
| Q2 2021 | share | Increase | +17.54% | 2.35K shares | 129.21M | $53.3 | 15.76K |
| Q1 2021 | share | Decrease | -2.22% | -305 shares | 19.54M | $49.45 | 13.41K |
| Q4 2020 | share | Decrease | -11.08% | -1.71K shares | -41.64M | $47.17 | 13.71K |
| Q3 2020 | share | Decrease | -1.54% | -242 shares | -10.89M | $40.9 | 15.42K |
| Q2 2020 | share | Decrease | -1.27% | -202 shares | 41.94M | $39.48 | 15.67K |
| Q1 2020 | share | Decrease | -0.05% | -8 shares | -82.80M | $34.1 | 15.87K |
| Q4 2019 | share | Decrease | -0.41% | -65 shares | 58.33M | $45.33 | 15.88K |
| Q3 2019 | share | 0.00% | 0 shares | 25.32M | $41.5 | 15.94K | |
| Q2 2019 | share | Decrease | -0.10% | -16 shares | 5.83M | $42.26 | 15.94K |
| Q1 2019 | share | Decrease | -1.83% | -298 shares | 29.84M | $40.54 | 15.96K |
| Q4 2018 | share | Increase | +2.03% | 323 shares | -32.32M | $36.55 | 16.25K |
| Q3 2018 | share | Increase | 0.00% | 15.93K shares | 473.74M | $41.8 | 15.93K |