STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Taiwan ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$576.88M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $43.1 | 11.44M | |
| Q2 2022 | share | Decrease | -8.71% | -1.09M shares | -193.28M | $50.42 | 11.44M |
| Q1 2022 | share | Decrease | -0.01% | -761 shares | -64.72M | $61.45 | 12.53M |
| Q4 2021 | share | Increase | +8.65% | 998.05K shares | 119.54M | $66.74 | 12.53M |
| Q3 2021 | share | 0.00% | 0 shares | -22.37M | $62.01 | 11.53M | |
| Q2 2021 | share | Decrease | -0.38% | -43.46K shares | 43.42M | $63.95 | 11.53M |
| Q1 2021 | share | Decrease | -8.13% | -1.02M shares | 25.25M | $59.96 | 11.57M |
| Q4 2020 | share | Decrease | -2.84% | -368.92K shares | 86.53M | $53.08 | 12.60M |
| Q3 2020 | share | Decrease | -5.90% | -813.46K shares | 27.99M | $44.06 | 12.97M |
| Q2 2020 | share | Increase | +0.03% | 4.4K shares | 100.1M | $39.47 | 13.78M |
| Q1 2020 | share | Increase | +0.11% | 14.65K shares | -111.86M | $32.36 | 13.78M |
| Q4 2019 | share | Decrease | -0.06% | -7.6K shares | 65.39M | $40.36 | 13.76M |
| Q3 2019 | share | Increase | +5.80% | 755.42K shares | 45.69M | $34.81 | 13.77M |
| Q2 2019 | share | Increase | +15.37% | 1.73M shares | 64.92M | $33.47 | 13.01M |
| Q1 2019 | share | 0.00% | 0 shares | 33.40M | $33.11 | 11.28M | |
| Q4 2018 | share | 0.00% | 0 shares | -68.61M | $30.27 | 11.28M | |
| Q3 2018 | share | Increase | +5.44% | 582.28K shares | 40.14M | $34.99 | 11.28M |
| Q2 2018 | share | Increase | +0.03% | 3.5K shares | -24.91M | $33.41 | 10.70M |
| Q1 2018 | share | Increase | +0.03% | 3K shares | 22.9M | $35.59 | 10.69M |
| Q4 2017 | share | Increase | +0.08% | 9K shares | 1.50M | $33.61 | 10.69M |
| Q3 2017 | share | Decrease | -11.19% | -1.34M shares | -44.52M | $32.57 | 10.68M |
| Q2 2017 | share | Decrease | -9.73% | -1.29M shares | -12.68M | $32.26 | 12.03M |
| Q1 2017 | share | Increase | +0.03% | 3.6K shares | 51.56M | $29.98 | 13.33M |
| Q4 2016 | share | Increase | +0.05% | 6.44K shares | -26.85M | $26.5 | 13.32M |
| Q3 2016 | share | Increase | 0.00% | 13.32M shares | 418.32M | $27.67 | 13.32M |