CABLE HILL PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$1.35M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -191K | $42.98 | 31.48K | |
| Q2 2022 | share | Increase | 0.00% | 31.48K shares | 1.54M | $49.06 | 31.48K |
| Q1 2022 | share | Decrease | -100.00% | -31.48K shares | -1.88M | $55.55 | 0 |
| Q4 2021 | share | Decrease | -1.18% | -375 shares | -83K | $60.04 | 31.48K |
| Q3 2021 | share | Decrease | -1.16% | -375 shares | -192K | $61.76 | 31.85K |
| Q2 2021 | share | Increase | 0.00% | 32.23K shares | 2.15M | $66.99 | 32.23K |
| Q4 2019 | share | Decrease | -100.00% | -4.07K shares | -200K | $52.26 | 0 |
| Q3 2019 | share | Decrease | -10.76% | -491 shares | -35K | $46.59 | 4.07K |
| Q2 2019 | share | Increase | +25.01% | 913 shares | 46K | $48.89 | 4.56K |
| Q1 2019 | share | Decrease | -2.85% | -107 shares | 12K | $48.66 | 3.65K |
| Q4 2018 | share | Increase | +37.76% | 1.03K shares | 42K | $44.37 | 3.75K |
| Q3 2018 | share | Decrease | -24.10% | -866 shares | -54K | $47.86 | 2.72K |
| Q2 2018 | share | Increase | +83.27% | 1.63K shares | 77K | $48.53 | 3.59K |
| Q1 2018 | share | Increase | +7.10% | 130 shares | 4K | $53.53 | 1.96K |
| Q4 2017 | share | Decrease | -51.74% | -1.96K shares | -97K | $52.15 | 1.83K |
| Q3 2017 | share | Increase | +1245.39% | 3.51K shares | 191K | $48.66 | 3.79K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.07 | 282 | |
| Q1 2017 | share | Increase | 0.00% | 282 shares | 13K | $42.73 | 282 |