IPG INVESTMENT ADVISORS LLC – iShares MSCI China ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$254,466
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -69.79% | -13.81K shares | -850.53K | $42.56 | 5.97K |
Q2 2022 | share | Increase | +180.60% | 12.73K shares | 732K | $55.81 | 19.79K |
Q1 2022 | share | Decrease | -63.93% | -12.5K shares | -855K | $52.89 | 7.05K |
Q4 2021 | share | Increase | +251.42% | 13.98K shares | 852.26K | $63.15 | 19.55K |
Q3 2021 | share | Increase | +76.52% | 2.41K shares | 115.88K | $67.53 | 5.56K |
Q2 2021 | share | 0.00% | 0 shares | 2.33K | $82.44 | 3.15K | |
Q1 2021 | share | Increase | 0.00% | 3.15K shares | 257.51K | $81.52 | 3.15K |
Q3 2020 | share | Decrease | -100.00% | -5.95K shares | -389.95K | $73.44 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 48.85K | $64.81 | 5.95K | |
Q1 2020 | share | 0.00% | 0 shares | -40.75K | $56.48 | 5.95K | |
Q4 2019 | share | Decrease | -3.84% | -238 shares | 34.37K | $63.23 | 5.95K |
Q3 2019 | share | Increase | 0.00% | 6.19K shares | 347.47K | $54.82 | 6.19K |