LMR PARTNERS LLP – iShares China Large-Cap ETF Transaction History
LMR PARTNERS LLP portfolio value:
$31.03M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.2M shares | 31.03M | $25.86 | 1.2M |
| Q3 2021 | share | Decrease | -100.00% | -30K shares | -104K | $38.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 30K shares | 104K | $46.33 | 30K |
| Q1 2019 | share | Decrease | -100.00% | -210K shares | -8.28M | $41.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 210K shares | 8.28M | $36.99 | 210K |
| Q4 2017 | share | Decrease | -100.00% | -210K shares | -9.17M | $42.64 | 0 |
| Q3 2017 | share | Decrease | -52.96% | -236.4K shares | -8.59M | $39.9 | 210K |
| Q2 2017 | share | Increase | +27.54% | 96.4K shares | 4.33M | $35.97 | 446.4K |
| Q1 2017 | share | Increase | 0.00% | 350K shares | 13.42M | $34.71 | 350K |
| Q4 2016 | share | Decrease | -100.00% | -105K shares | -3.99M | $31.3 | 0 |
| Q3 2016 | share | Increase | 0.00% | 105K shares | 3.99M | $33.6 | 105K |