SG3 MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 65K shares | 5.16M | $79.4 | 65K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -222K | $111.93 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 4K | $105.62 | 2K | |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 218K | $103.11 | 2K |