IPG INVESTMENT ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$239,870
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 6.87K shares | 239.87K | $34.88 | 6.87K |
Q2 2022 | share | Decrease | -100.00% | -6.48K shares | -293K | $40.1 | 0 |
Q1 2022 | share | Increase | +7.33% | 443 shares | -3K | $45.15 | 6.48K |
Q4 2021 | share | Increase | 0.00% | 6.04K shares | 296K | $49.09 | 6.04K |
Q2 2021 | share | Decrease | -100.00% | -38.48K shares | -2.05M | $55.15 | 0 |
Q1 2021 | share | Increase | +2.27% | 854 shares | 108.38K | $53.11 | 38.48K |
Q4 2020 | share | Increase | +0.34% | 126 shares | 290.77K | $51.45 | 37.62K |
Q3 2020 | share | Increase | +0.49% | 182 shares | 161.01K | $43.45 | 37.5K |
Q2 2020 | share | Decrease | -4.03% | -1.56K shares | 165.14K | $39.41 | 37.31K |
Q1 2020 | share | Increase | +3.60% | 1.35K shares | -357.03K | $33.44 | 38.88K |
Q4 2019 | share | Decrease | -8.02% | -3.27K shares | 16.45K | $43.96 | 37.53K |
Q3 2019 | share | Decrease | -12.43% | -5.79K shares | -331.86K | $39.21 | 40.80K |
Q2 2019 | share | Decrease | -10.26% | -5.33K shares | -229.22K | $41.17 | 46.60K |
Q1 2019 | share | Increase | +2.94% | 1.48K shares | 258.45K | $40.87 | 51.93K |
Q4 2018 | share | Decrease | -28.32% | -19.93K shares | -1.05M | $37.19 | 50.44K |
Q3 2018 | share | Increase | +6.26% | 4.14K shares | 150.84K | $40.26 | 70.37K |
Q2 2018 | share | Increase | +4.22% | 2.68K shares | -198.41K | $40.65 | 66.23K |
Q1 2018 | share | Increase | +21.75% | 11.35K shares | 608.76K | $45 | 63.55K |
Q4 2017 | share | Increase | +194.97% | 34.5K shares | 1.66M | $43.92 | 52.19K |
Q3 2017 | share | Increase | 0.00% | 17.69K shares | 792.91K | $41.14 | 17.69K |