GLADIUS CAPITAL MANAGEMENT LP – iShares MSCI EAFE ETF Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$150.43M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP 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 | +53.01% | 930.51K shares | 40.74M | $56.01 | 2.68M |
| Q2 2022 | share | Increase | +1052.17% | 1.60M shares | 98.48M | $62.49 | 1.75M |
| Q1 2022 | share | 0.00% | 0 shares | -774K | $73.6 | 152.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $78.75 | 152.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $78.01 | 152.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 458K | $78.88 | 152.35K | |
| Q1 2021 | share | Increase | 0.00% | 152.35K shares | 11.56M | $74.85 | 152.35K |
| Q2 2020 | share | Decrease | -100.00% | -1.94M shares | -104.06M | $59.47 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.94M shares | 104.06M | $51.51 | 1.94M |
| Q4 2019 | share | Decrease | -100.00% | -1.07M shares | -70.38M | $66.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.07M shares | 70.38M | $62.13 | 1.07M |
| Q1 2019 | share | Decrease | -100.00% | -745.6K shares | -43.82M | $60.5 | 0 |
| Q4 2018 | share | Increase | +8372.73% | 736.8K shares | 43.22M | $54.83 | 745.6K |
| Q3 2018 | share | Increase | 0.00% | 8.8K shares | 598K | $62.74 | 8.8K |