STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI India ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$326.24M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $40.78 | 8.28M | |
| Q2 2022 | share | Increase | +18.08% | 1.26M shares | 13.45M | $39.37 | 8.28M |
| Q1 2022 | share | Decrease | -0.06% | -4.07K shares | -9.09M | $44.57 | 7.01M |
| Q4 2021 | share | Increase | +15.68% | 951.55K shares | 26.31M | $45.78 | 7.02M |
| Q3 2021 | share | 0.00% | 0 shares | 26.95M | $48.69 | 6.07M | |
| Q2 2021 | share | Decrease | -0.87% | -53.10K shares | 10.32M | $44.25 | 6.07M |
| Q1 2021 | share | Decrease | -0.14% | -8.80K shares | 11.64M | $42.14 | 6.12M |
| Q4 2020 | share | Increase | +0.28% | 17.38K shares | 39.59M | $40.18 | 6.13M |
| Q3 2020 | share | Increase | +10.29% | 570.67K shares | 46.15M | $33.8 | 6.11M |
| Q2 2020 | share | Decrease | -0.22% | -12.1K shares | 26.93M | $28.97 | 5.54M |
| Q1 2020 | share | Increase | +1.76% | 95.95K shares | -57.97M | $24 | 5.55M |
| Q4 2019 | share | Increase | +0.28% | 15K shares | 9.13M | $34.99 | 5.46M |
| Q3 2019 | share | Increase | +16.99% | 790.66K shares | 18.49M | $33.39 | 5.44M |
| Q2 2019 | share | Increase | +19.15% | 747.97K shares | 26.59M | $35.11 | 4.65M |
| Q1 2019 | share | 0.00% | 0 shares | 7.46M | $34.74 | 3.90M | |
| Q4 2018 | share | 0.00% | 0 shares | 3.39M | $32.86 | 3.90M | |
| Q3 2018 | share | Increase | +16.32% | 548.14K shares | 15.04M | $31.75 | 3.90M |
| Q2 2018 | share | 0.00% | 0 shares | -2.82M | $32.55 | 3.35M | |
| Q1 2018 | share | 0.00% | 0 shares | -6.51M | $33.32 | 3.35M | |
| Q4 2017 | share | 0.00% | 0 shares | 10.81M | $35.22 | 3.35M | |
| Q3 2017 | share | Decrease | -2.20% | -75.47K shares | 96K | $31.83 | 3.35M |
| Q2 2017 | share | 0.00% | 0 shares | 2.11M | $31.11 | 3.43M | |
| Q1 2017 | share | 0.00% | 0 shares | 16.05M | $30.39 | 3.43M | |
| Q4 2016 | share | 0.00% | 0 shares | -8.92M | $25.88 | 3.43M | |
| Q3 2016 | share | 0.00% | 0 shares | 5.11M | $28.31 | 3.43M | |
| Q2 2016 | share | Increase | +8.64% | 273.02K shares | 10.15M | $26.88 | 3.43M |
| Q1 2016 | share | 0.00% | 0 shares | -1.20M | $25.95 | 3.16M |