PENDAL GROUP LTD – iShares MSCI India ETF Transaction History
PENDAL GROUP LTD portfolio value:
$7.75M
portfolio value
PENDAL GROUP LTD quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 268K | $40.78 | 190.13K | |
| Q2 2022 | share | Decrease | -10.25% | -21.72K shares | -1.95M | $39.37 | 190.13K |
| Q1 2022 | share | Decrease | -17.24% | -44.14K shares | -2.29M | $44.57 | 211.86K |
| Q4 2021 | share | Decrease | -4.97% | -13.39K shares | -1.38M | $45.78 | 256.00K |
| Q3 2021 | share | 0.00% | 0 shares | 1.19M | $48.69 | 269.40K | |
| Q2 2021 | share | Increase | +9.88% | 24.21K shares | 1.57M | $44.25 | 269.40K |
| Q1 2021 | share | Increase | +32.02% | 59.46K shares | 2.87M | $42.14 | 245.18K |
| Q4 2020 | share | Decrease | -10.17% | -21.02K shares | 470K | $40.18 | 185.72K |
| Q3 2020 | share | Decrease | -34.66% | -109.65K shares | -2.18M | $33.8 | 206.74K |
| Q2 2020 | share | Increase | +13.68% | 38.06K shares | 2.47M | $28.97 | 316.40K |
| Q1 2020 | share | Decrease | -3.70% | -10.70K shares | -3.44M | $24 | 278.33K |
| Q4 2019 | share | Increase | +1.88% | 5.33K shares | 635.60K | $34.99 | 289.03K |
| Q3 2019 | share | Increase | +1.81% | 5.03K shares | -313.10K | $33.39 | 283.70K |
| Q2 2019 | share | Increase | +56.39% | 100.47K shares | 3.55M | $35.11 | 278.67K |
| Q1 2019 | share | Decrease | -5.70% | -10.77K shares | -18.88K | $34.74 | 178.19K |
| Q4 2018 | share | Decrease | -5.16% | -10.28K shares | -169.45K | $32.86 | 188.96K |
| Q3 2018 | share | Increase | +24.35% | 39.02K shares | 1.13M | $31.75 | 199.25K |
| Q2 2018 | share | Increase | +3.67% | 5.66K shares | 58.82K | $32.55 | 160.22K |
| Q1 2018 | share | Increase | 0.00% | 154.56K shares | 5.27M | $33.32 | 154.56K |
| Q4 2017 | share | Decrease | -24.41% | -53.68K shares | -1.22M | $35.22 | 166.27K |
| Q3 2017 | share | Increase | 0.00% | 219.95K shares | 7.22M | $31.83 | 219.95K |