STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Chile ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$21.47M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $24 | 892.20K | |
| Q2 2022 | share | Increase | +5.11% | 43.41K shares | -3.19M | $24.07 | 892.20K |
| Q1 2022 | share | 0.00% | 0 shares | 5.07M | $29.07 | 848.79K | |
| Q4 2021 | share | Increase | +8.53% | 66.70K shares | -736K | $23.03 | 848.79K |
| Q3 2021 | share | 0.00% | 0 shares | -2.33M | $26 | 782.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -4.12M | $28.98 | 782.08K | |
| Q1 2021 | share | Decrease | -16.85% | -158.48K shares | -1.62M | $33.68 | 782.08K |
| Q4 2020 | share | Decrease | -3.38% | -32.87K shares | 4.96M | $29.71 | 940.56K |
| Q3 2020 | share | Decrease | -6.60% | -68.83K shares | -2.81M | $23.57 | 973.44K |
| Q2 2020 | share | 0.00% | 0 shares | 3.66M | $24.65 | 1.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -12.14M | $20.8 | 1.04M | |
| Q4 2019 | share | 0.00% | 0 shares | -4.28M | $31.98 | 1.04M | |
| Q3 2019 | share | Increase | +10.50% | 99.03K shares | 482K | $35.84 | 1.04M |
| Q2 2019 | share | Increase | +10.41% | 88.92K shares | 1.65M | $39.12 | 943.24K |
| Q1 2019 | share | 0.00% | 0 shares | 1.51M | $40.56 | 854.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.33M | $38.9 | 854.32K | |
| Q3 2018 | share | Decrease | -0.42% | -3.61K shares | -790K | $42.5 | 854.32K |
| Q2 2018 | share | 0.00% | 0 shares | -5.98M | $43.19 | 857.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 738K | $48.79 | 857.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.03M | $48 | 857.93K | |
| Q3 2017 | share | Decrease | -5.76% | -52.40K shares | 3.77M | $44.7 | 857.93K |
| Q2 2017 | share | Decrease | -20.18% | -230.19K shares | -11.74M | $38.31 | 910.34K |
| Q1 2017 | share | 0.00% | 0 shares | 7.00M | $39.4 | 1.14M | |
| Q4 2016 | share | 0.00% | 0 shares | 605K | $33.85 | 1.14M | |
| Q3 2016 | share | 0.00% | 0 shares | 102K | $33.35 | 1.14M | |
| Q2 2016 | share | Increase | +5.48% | 59.21K shares | 2.07M | $33.27 | 1.14M |
| Q1 2016 | share | 0.00% | 0 shares | 5.38M | $32.75 | 1.08M |