STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares India 50 ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$188.83M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
+2.87%
quarter
iShares India 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $42.21 | 4.60M | |
| Q2 2022 | share | 0.00% | 0 shares | -23.70M | $41.03 | 4.60M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.20M | $46.16 | 4.60M | |
| Q4 2021 | share | 0.00% | 0 shares | -19.69M | $47.29 | 4.60M | |
| Q3 2021 | share | 0.00% | 0 shares | 22.32M | $51.59 | 4.60M | |
| Q2 2021 | share | 0.00% | 0 shares | 8.60M | $46.74 | 4.60M | |
| Q1 2021 | share | Decrease | -1.50% | -70.08K shares | 8.20M | $44.86 | 4.60M |
| Q4 2020 | share | Decrease | -15.40% | -850.58K shares | 5.93M | $42.43 | 4.67M |
| Q3 2020 | share | 0.00% | 0 shares | 21.65M | $34.82 | 5.52M | |
| Q2 2020 | share | 0.00% | 0 shares | 29.05M | $30.91 | 5.52M | |
| Q1 2020 | share | 0.00% | 0 shares | -71.63M | $25.62 | 5.52M | |
| Q4 2019 | share | 0.00% | 0 shares | 10.60M | $38.57 | 5.52M | |
| Q3 2019 | share | 0.00% | 0 shares | -9.33M | $36.65 | 5.52M | |
| Q2 2019 | share | Increase | +9.34% | 471.61K shares | 20.48M | $38.34 | 5.52M |
| Q1 2019 | share | 0.00% | 0 shares | 13.13M | $37.65 | 5.05M | |
| Q4 2018 | share | 0.00% | 0 shares | 5.65M | $35.07 | 5.05M | |
| Q3 2018 | share | 0.00% | 0 shares | -5.00M | $33.84 | 5.05M | |
| Q2 2018 | share | Increase | +0.03% | 1.4K shares | -810K | $34.82 | 5.05M |
| Q1 2018 | share | Increase | +0.03% | 1.3K shares | -8.83M | $34.92 | 5.04M |
| Q4 2017 | share | Increase | +0.09% | 4.3K shares | 15.39M | $36.65 | 5.04M |
| Q3 2017 | share | Increase | +0.39% | 19.84K shares | 3.13M | $33.62 | 5.04M |
| Q2 2017 | share | Increase | +14.44% | 633.98K shares | 26.92M | $33.13 | 5.02M |
| Q1 2017 | share | Increase | +0.05% | 2.2K shares | 21.96M | $31.84 | 4.39M |
| Q4 2016 | share | Increase | +0.11% | 4.7K shares | -10.65M | $26.92 | 4.38M |
| Q3 2016 | share | Increase | +0.03% | 1.4K shares | 6.61M | $29.31 | 4.38M |
| Q2 2016 | share | Increase | +6.61% | 271.51K shares | 13.43M | $27.84 | 4.38M |
| Q1 2016 | share | Increase | +0.09% | 3.5K shares | -1.09M | $26.36 | 4.11M |