TRUVVO PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
TRUVVO PARTNERS LLC portfolio value:
$0
portfolio value
TRUVVO PARTNERS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.76K shares | -472K | $34.88 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.76K shares | 472K | $40.1 | 11.76K |
| Q3 2020 | put | Decrease | -100.00% | -25.5K shares | -1.02M | $43.45 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -25.5K shares | -870K | $39.41 | 0 |
| Q2 2020 | put | Increase | 0.00% | 25.5K shares | 1.02M | $39.41 | 25.5K |
| Q1 2020 | put | Decrease | -100.00% | -110.2K shares | -4.94M | $33.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.5K shares | 870K | $33.44 | 25.5K |
| Q4 2019 | share | Decrease | -100.00% | -4.62K shares | -189K | $43.96 | 0 |
| Q4 2019 | put | Increase | +30.11% | 25.5K shares | 1.48M | $43.96 | 110.2K |
| Q3 2019 | put | 0.00% | 0 shares | -173K | $39.21 | 84.7K | |
| Q3 2019 | share | Decrease | -55.60% | -5.79K shares | -259K | $39.21 | 4.62K |
| Q2 2019 | put | Increase | +252.92% | 60.7K shares | 2.60M | $41.17 | 84.7K |
| Q2 2019 | share | Decrease | -99.55% | -2.29M shares | -4.06M | $41.17 | 10.42K |
| Q1 2019 | put | Increase | 0.00% | 24K shares | 1.03M | $40.87 | 24K |
| Q1 2019 | share | Increase | +5732.44% | 2.26M shares | 2.94M | $40.87 | 2.30M |
| Q4 2018 | share | Increase | 0.00% | 39.56K shares | 1.56M | $37.19 | 39.56K |
| Q3 2018 | share | Decrease | -6.19% | -1.33K shares | -65K | $40.26 | 20.26K |
| Q2 2018 | share | Increase | +1.16% | 248 shares | -96K | $40.65 | 21.59K |
| Q1 2018 | share | Increase | +104.87% | 10.92K shares | 540K | $45 | 21.35K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $43.92 | 10.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $41.14 | 10.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $38 | 10.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $35.99 | 10.42K | |
| Q4 2016 | share | Increase | 0.00% | 10.42K shares | 365K | $31.99 | 10.42K |