STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI South Africa ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$117.02M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $36.04 | 2.75M | |
| Q2 2022 | share | 0.00% | 0 shares | -35.91M | $42.49 | 2.75M | |
| Q1 2022 | share | 0.00% | 0 shares | 25.14M | $55.53 | 2.75M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.73M | $47 | 2.75M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.03M | $47.03 | 2.75M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.43M | $48.86 | 2.75M | |
| Q1 2021 | share | 0.00% | 0 shares | 15.25M | $48.93 | 2.75M | |
| Q4 2020 | share | 0.00% | 0 shares | 19.03M | $43.44 | 2.75M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.65M | $35.13 | 2.75M | |
| Q2 2020 | share | 0.00% | 0 shares | 18.89M | $33.52 | 2.75M | |
| Q1 2020 | share | 0.00% | 0 shares | -56.92M | $26.51 | 2.75M | |
| Q4 2019 | share | 0.00% | 0 shares | 4.40M | $45.82 | 2.75M | |
| Q3 2019 | share | 0.00% | 0 shares | -19.88M | $40.3 | 2.75M | |
| Q2 2019 | share | Decrease | -0.97% | -27K shares | 5.03M | $46.44 | 2.75M |
| Q1 2019 | share | 0.00% | 0 shares | 5.22M | $43.35 | 2.78M | |
| Q4 2018 | share | 0.00% | 0 shares | -8.9M | $41.8 | 2.78M | |
| Q3 2018 | share | 0.00% | 0 shares | -10.87M | $43.51 | 2.78M | |
| Q2 2018 | share | 0.00% | 0 shares | -30.98M | $46.68 | 2.78M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.58M | $54.87 | 2.78M | |
| Q4 2017 | share | Increase | +0.07% | 2K shares | 31.37M | $55.9 | 2.78M |
| Q3 2017 | share | Increase | +0.04% | 1.2K shares | 5.70M | $46.49 | 2.77M |
| Q2 2017 | share | Decrease | -0.00% | -100 shares | 4.24M | $44.88 | 2.77M |
| Q1 2017 | share | Increase | +0.05% | 1.4K shares | 7.93M | $43.31 | 2.77M |
| Q4 2016 | share | Increase | +0.14% | 3.9K shares | -10.08M | $41.09 | 2.77M |
| Q3 2016 | share | Increase | +0.07% | 1.9K shares | 8.91M | $43.53 | 2.77M |
| Q2 2016 | share | Decrease | -0.10% | -2.8K shares | -482K | $41.06 | 2.77M |
| Q1 2016 | share | Increase | +0.22% | 6K shares | 17.75M | $39.94 | 2.77M |