MAVEN SECURITIES LTD – iShares MSCI EAFE ETF Transaction History
MAVEN SECURITIES LTD portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.54% | 7.47K shares | 126K | $56.01 | 52.63K |
| Q3 2022 | put | Decrease | -100.00% | -95.7K shares | -5.98M | $56.01 | 0 |
| Q2 2022 | put | Increase | 0.00% | 95.7K shares | 5.98M | $62.49 | 95.7K |
| Q2 2022 | share | Decrease | -27.14% | -16.82K shares | -1.74M | $62.49 | 45.16K |
| Q1 2022 | share | Decrease | -77.33% | -211.48K shares | -16.95M | $73.6 | 61.98K |
| Q4 2021 | share | Increase | 0.00% | 273.46K shares | 21.51M | $78.75 | 273.46K |
| Q3 2021 | share | Decrease | -100.00% | -32.76K shares | -2.58M | $78.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32.76K shares | 2.58M | $78.88 | 32.76K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -315K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.56K shares | 315K | $66.9 | 4.56K |