STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Thailand ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$75.61M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-5.69%
quarter
iShares MSCI Thailand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $64.99 | 1.09M | |
| Q2 2022 | share | Decrease | -7.06% | -83.31K shares | -16.46M | $68.91 | 1.09M |
| Q1 2022 | share | 0.00% | 0 shares | 2.18M | $77.99 | 1.18M | |
| Q4 2021 | share | Increase | +8.53% | 92.78K shares | 8.72M | $76.57 | 1.18M |
| Q3 2021 | share | 0.00% | 0 shares | -3.64M | $74.61 | 1.08M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.64M | $77.96 | 1.08M | |
| Q1 2021 | share | Decrease | -13.96% | -176.45K shares | -7.98M | $80.97 | 1.08M |
| Q4 2020 | share | Decrease | -9.02% | -125.26K shares | 10.25M | $75.89 | 1.26M |
| Q3 2020 | share | Increase | 0.00% | 1.38M shares | 87.17M | $61.43 | 1.38M |
| Q2 2017 | share | Decrease | -100.00% | -933.72K shares | -72.82M | $70.87 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5.50M | $69.67 | 933.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.32M | $64.4 | 933.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.29M | $64.96 | 933.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.41M | $60.89 | 933.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 8.17M | $58.58 | 933.72K |