HITE HEDGE ASSET MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$235,000
portfolio value
HITE HEDGE ASSET MANAGEMENT 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 | -36K | $34.88 | 6.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $40.1 | 6.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $45.15 | 6.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $49.09 | 6.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $50.38 | 6.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $55.15 | 6.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $53.11 | 6.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $51.45 | 6.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $43.45 | 6.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $39.41 | 6.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $33.44 | 6.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $43.96 | 6.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $39.21 | 6.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 6.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $40.87 | 6.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $37.19 | 6.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $40.26 | 6.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $40.65 | 6.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $45 | 6.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $43.92 | 6.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $41.14 | 6.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38 | 6.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $35.99 | 6.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $31.99 | 6.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $33.83 | 6.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $31.04 | 6.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $30.7 | 6.75K |