IPG INVESTMENT ADVISORS LLC – iShares Core MSCI Europe ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$317,506
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.83% | 3.46K shares | 112.50K | $39.54 | 8.03K |
| Q2 2022 | share | Decrease | -33.45% | -2.29K shares | -161K | $44.96 | 4.56K |
| Q1 2022 | share | Increase | +11.50% | 708 shares | 7K | $53.4 | 6.86K |
| Q4 2021 | share | Decrease | -41.94% | -4.44K shares | -235.29K | $58.2 | 6.15K |
| Q3 2021 | share | Increase | +3.48% | 357 shares | 7.51K | $56.06 | 10.60K |
| Q2 2021 | share | Increase | +1.17% | 118 shares | 40.27K | $57.28 | 10.24K |
| Q1 2021 | share | Increase | +1.06% | 106 shares | 32.67K | $53.18 | 10.12K |
| Q4 2020 | share | Increase | +1.33% | 132 shares | 71.73K | $50.53 | 10.02K |
| Q3 2020 | share | Increase | +1.25% | 122 shares | 24.49K | $43.62 | 9.88K |
| Q2 2020 | share | Decrease | -3.13% | -316 shares | 43.75K | $41.72 | 9.76K |
| Q1 2020 | share | Increase | +17.52% | 1.50K shares | -53.99K | $35.68 | 10.08K |
| Q4 2019 | share | Decrease | -25.76% | -2.97K shares | -100.69K | $47.99 | 8.57K |
| Q3 2019 | share | Increase | +7.35% | 791 shares | 26.92K | $43.67 | 11.55K |
| Q2 2019 | share | 0.00% | 0 shares | 7.85K | $44.49 | 10.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 48.86K | $42.63 | 10.76K | |
| Q4 2018 | share | Increase | +121.03% | 5.89K shares | 211.31K | $38.41 | 10.76K |
| Q3 2018 | share | 0.00% | 0 shares | 1.85K | $44.22 | 4.87K | |
| Q2 2018 | share | Increase | +16.23% | 680 shares | 23.55K | $43.87 | 4.87K |
| Q1 2018 | share | Increase | 0.00% | 4.19K shares | 208.15K | $44.66 | 4.19K |