CONSOLIDATED INVESTMENT GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$8.80M
portfolio value
CONSOLIDATED INVESTMENT GROUP LLC 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 | 0.00% | 0 shares | -1.31M | $34.88 | 252.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $40.1 | 252.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -934K | $45.15 | 252.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -386K | $49.09 | 252.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.20M | $50.38 | 252.41K | |
| Q2 2021 | share | Increase | +59.94% | 94.6K shares | 5.50M | $55.15 | 252.41K |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $53.11 | 157.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $51.45 | 157.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 647K | $43.45 | 157.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 925K | $39.41 | 157.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.69M | $33.44 | 157.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 631K | $43.96 | 157.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -322K | $39.21 | 157.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $41.17 | 157.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 610K | $40.87 | 157.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -610K | $37.19 | 157.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $40.26 | 157.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -782K | $40.65 | 157.81K | |
| Q1 2018 | share | Increase | +23.47% | 30K shares | 1.59M | $45 | 157.81K |
| Q4 2017 | share | 0.00% | 0 shares | 295K | $43.92 | 127.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 438K | $41.14 | 127.81K | |
| Q2 2017 | share | Increase | +94.20% | 62K shares | 2.69M | $38 | 127.81K |
| Q1 2017 | share | Increase | +691.44% | 57.5K shares | 2.30M | $35.99 | 65.81K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $31.99 | 8.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $33.83 | 8.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $31.04 | 8.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $30.7 | 8.31K |