GLADIUS CAPITAL MANAGEMENT LP – iShares MSCI Emerging Markets ETF Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$73.55M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +129.58% | 1.19M shares | 36.72M | $34.88 | 2.10M |
| Q2 2022 | share | Increase | +312.06% | 695.66K shares | 26.77M | $40.1 | 918.59K |
| Q1 2022 | share | Decrease | -38.88% | -141.8K shares | -7.75M | $45.15 | 222.92K |
| Q4 2021 | share | Increase | +3.96% | 13.9K shares | 142K | $49.09 | 364.72K |
| Q3 2021 | share | Increase | +9.86% | 31.5K shares | 64K | $50.38 | 350.82K |
| Q2 2021 | share | Increase | +0.92% | 2.9K shares | 732K | $55.15 | 319.32K |
| Q1 2021 | share | Increase | +4.81% | 14.52K shares | 1.27M | $53.11 | 316.42K |
| Q4 2020 | share | Decrease | -9.53% | -31.8K shares | 887K | $51.45 | 301.9K |
| Q3 2020 | share | Decrease | -40.83% | -230.3K shares | -7.84M | $43.45 | 333.7K |
| Q2 2020 | share | Decrease | -62.76% | -950.56K shares | -29.13M | $39.41 | 564K |
| Q1 2020 | share | Increase | +106.46% | 780.96K shares | 18.77M | $33.44 | 1.51M |
| Q4 2019 | share | Decrease | -7.76% | -61.7K shares | 413K | $43.96 | 733.6K |
| Q3 2019 | share | Increase | +91.96% | 381K shares | 14.51M | $39.21 | 795.3K |
| Q2 2019 | share | Increase | +280.09% | 305.3K shares | 13.31M | $41.17 | 414.3K |
| Q1 2019 | share | Increase | +135.93% | 62.8K shares | 2.87M | $40.87 | 109K |
| Q4 2018 | share | Decrease | -65.26% | -86.8K shares | -3.90M | $37.19 | 46.2K |
| Q3 2018 | share | Increase | +153.33% | 80.5K shares | 3.43M | $40.26 | 133K |
| Q2 2018 | share | Increase | 0.00% | 52.5K shares | 2.27M | $40.65 | 52.5K |
| Q1 2018 | share | Decrease | -100.00% | -935.78K shares | -44.09M | $45 | 0 |
| Q4 2017 | share | Increase | +202.47% | 626.4K shares | 30.23M | $43.92 | 935.78K |
| Q3 2017 | share | Increase | 0.00% | 309.38K shares | 13.86M | $41.14 | 309.38K |