NINETY ONE NORTH AMERICA, INC. – iShares MSCI India ETF Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$28.45M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.90% | 62.87K shares | 3.45M | $40.78 | 697.67K |
| Q2 2022 | share | 0.00% | 0 shares | -3.30M | $39.37 | 634.80K | |
| Q1 2022 | share | Decrease | -6.30% | -42.68K shares | -2.76M | $44.57 | 634.80K |
| Q4 2021 | share | Increase | +1017.14% | 616.84K shares | 28.10M | $45.78 | 677.49K |
| Q3 2021 | share | Increase | +181.56% | 39.10K shares | 2M | $48.69 | 60.64K |
| Q2 2021 | share | Increase | +39.18% | 6.06K shares | 300K | $44.25 | 21.53K |
| Q1 2021 | share | Increase | +1.89% | 287 shares | 42K | $42.14 | 15.47K |
| Q4 2020 | share | Decrease | -32.45% | -7.29K shares | -150K | $40.18 | 15.18K |
| Q3 2020 | share | Decrease | -10.75% | -2.70K shares | 30K | $33.8 | 22.48K |
| Q2 2020 | share | Decrease | -98.10% | -1.30M shares | -31.29M | $28.97 | 25.19K |
| Q1 2020 | share | Increase | 0.00% | 1.32M shares | 32.02M | $24 | 1.32M |
| Q4 2019 | share | Increase | +103.19% | 55.38K shares | 2.03M | $34.99 | 109.05K |
| Q3 2019 | share | Decrease | -46.03% | -45.78K shares | -1.70M | $33.39 | 53.67K |
| Q2 2019 | share | Decrease | -18.64% | -22.78K shares | -798K | $35.11 | 99.45K |
| Q1 2019 | share | Increase | +20.82% | 21.06K shares | 936K | $34.74 | 122.24K |
| Q4 2018 | share | Increase | 0.00% | 101.17K shares | 3.37M | $32.86 | 101.17K |