STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI EAFE ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$16.26M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $56.01 | 260.22K | |
| Q2 2022 | share | Increase | +96.33% | 127.68K shares | 6.50M | $62.49 | 260.22K |
| Q1 2022 | share | Increase | 0.00% | 132.54K shares | 9.75M | $73.6 | 132.54K |
| Q4 2021 | share | Decrease | -100.00% | -56.81K shares | -4.43M | $78.75 | 0 |
| Q3 2021 | share | Increase | +789.11% | 50.42K shares | 3.92M | $78.01 | 56.81K |
| Q2 2021 | share | Decrease | -86.33% | -40.34K shares | -3.04M | $78.88 | 6.39K |
| Q1 2021 | share | Decrease | -30.21% | -20.22K shares | -1.34M | $74.85 | 46.73K |
| Q4 2020 | share | Decrease | -50.04% | -67.06K shares | -3.64M | $71.98 | 66.96K |
| Q3 2020 | share | Increase | +100.20% | 67.07K shares | 4.45M | $62.19 | 134.02K |
| Q2 2020 | share | Increase | 0.00% | 66.94K shares | 4.07M | $59.47 | 66.94K |
| Q2 2019 | share | Decrease | -100.00% | -742.45K shares | -48.15M | $62.63 | 0 |
| Q1 2019 | share | Decrease | -11.87% | -100K shares | -1.36M | $60.5 | 742.45K |
| Q4 2018 | share | Decrease | -14.22% | -139.65K shares | -17.25M | $54.83 | 842.45K |
| Q3 2018 | share | Decrease | -17.42% | -207.12K shares | -12.87M | $62.74 | 982.10K |
| Q2 2018 | share | Increase | +26.19% | 246.78K shares | 13.97M | $61.8 | 1.18M |
| Q1 2018 | share | Decrease | -0.69% | -6.53K shares | -1.05M | $63.04 | 942.45K |
| Q4 2017 | share | Increase | +37.74% | 260.03K shares | 19.54M | $63.61 | 948.98K |
| Q3 2017 | share | 0.00% | 0 shares | 2.25M | $61.3 | 688.95K | |
| Q2 2017 | share | Increase | +11.65% | 71.91K shares | 6.48M | $58.36 | 688.95K |
| Q1 2017 | share | 0.00% | 0 shares | 2.81M | $54.86 | 617.04K | |
| Q4 2016 | share | Decrease | -87.41% | -4.28M shares | -254.11M | $50.85 | 617.04K |
| Q3 2016 | share | Increase | +584.42% | 4.18M shares | 249.77M | $51.55 | 4.90M |
| Q2 2016 | share | 0.00% | 0 shares | -959K | $48.66 | 715.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.11M | $48.83 | 715.94K |