STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI South Korea ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$452.82M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $47.36 | 7.78M | |
| Q2 2022 | share | Decrease | -1.61% | -127.41K shares | -110.55M | $58.19 | 7.78M |
| Q1 2022 | share | Increase | +0.07% | 5.22K shares | -52.11M | $71.23 | 7.90M |
| Q4 2021 | share | Increase | +8.71% | 632.99K shares | 29.00M | $78.15 | 7.90M |
| Q3 2021 | share | 0.00% | 0 shares | -91.03M | $80.66 | 7.27M | |
| Q2 2021 | share | Decrease | -0.46% | -33.79K shares | 22.27M | $93.18 | 7.27M |
| Q1 2021 | share | Decrease | -12.59% | -1.05M shares | -63.84M | $89.7 | 7.30M |
| Q4 2020 | share | Decrease | -2.87% | -247.15K shares | 156.91M | $86.05 | 8.35M |
| Q3 2020 | share | Decrease | -8.23% | -771.92K shares | 26.53M | $64.84 | 8.60M |
| Q2 2020 | share | Increase | +0.13% | 12.1K shares | 96.29M | $56.69 | 9.37M |
| Q1 2020 | share | Increase | +0.22% | 20.40K shares | -141.71M | $46.56 | 9.36M |
| Q4 2019 | share | Increase | +0.06% | 5.9K shares | 54.98M | $61.71 | 9.34M |
| Q3 2019 | share | Increase | +9.44% | 805.66K shares | 15.27M | $54.72 | 9.33M |
| Q2 2019 | share | Increase | +11.63% | 888.60K shares | 44.94M | $58.15 | 8.53M |
| Q1 2019 | share | 0.00% | 0 shares | 15.97M | $59.2 | 7.64M | |
| Q4 2018 | share | 0.00% | 0 shares | -71.92M | $57.17 | 7.64M | |
| Q3 2018 | share | Increase | +5.52% | 399.97K shares | 31.36M | $65.42 | 7.64M |
| Q2 2018 | share | 0.00% | 0 shares | -56.06M | $64.89 | 7.24M | |
| Q1 2018 | share | Increase | +0.05% | 3.7K shares | 4.04M | $72.3 | 7.24M |
| Q4 2017 | share | Increase | +0.02% | 1.2K shares | 42.57M | $71.8 | 7.23M |
| Q3 2017 | share | Decrease | -0.33% | -23.85K shares | 7.43M | $64.26 | 7.23M |
| Q2 2017 | share | Decrease | -14.63% | -1.24M shares | -33.85M | $63.1 | 7.26M |
| Q1 2017 | share | Increase | +0.02% | 1.5K shares | 73.66M | $57.57 | 8.50M |
| Q4 2016 | share | Increase | +0.06% | 5.4K shares | -41.44M | $49.52 | 8.50M |
| Q3 2016 | share | Increase | +0.04% | 3.6K shares | 51.69M | $53.44 | 8.49M |
| Q2 2016 | share | Increase | +6.24% | 499.11K shares | 19.99M | $47.87 | 8.49M |
| Q1 2016 | share | Increase | +0.06% | 4.6K shares | 25.41M | $48.56 | 7.99M |