INTELLECTUS PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.06M
portfolio value
INTELLECTUS 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 | Increase | +6.07% | 1.75K shares | -90K | $34.88 | 30.56K |
| Q2 2022 | share | Decrease | -7.48% | -2.33K shares | -250K | $40.1 | 28.81K |
| Q1 2022 | share | Increase | +1.15% | 354 shares | -99K | $45.15 | 31.14K |
| Q4 2021 | share | Decrease | -12.27% | -4.30K shares | -263K | $49.09 | 30.79K |
| Q3 2021 | share | Decrease | -2.10% | -752 shares | -209K | $50.38 | 35.09K |
| Q2 2021 | share | Decrease | -1.50% | -545 shares | 36K | $55.15 | 35.85K |
| Q1 2021 | share | Increase | +37.01% | 9.83K shares | 568K | $53.11 | 36.39K |
| Q4 2020 | share | Decrease | -0.27% | -72 shares | 199K | $51.45 | 26.56K |
| Q3 2020 | share | Decrease | -13.87% | -4.29K shares | -63K | $43.45 | 26.63K |
| Q2 2020 | share | Decrease | -4.50% | -1.45K shares | 132K | $39.41 | 30.92K |
| Q1 2020 | share | Increase | +5.99% | 1.83K shares | -266K | $33.44 | 32.38K |
| Q4 2019 | share | Increase | +47.23% | 9.80K shares | 523K | $43.96 | 30.55K |
| Q3 2019 | share | Decrease | -23.70% | -6.44K shares | -319K | $39.21 | 20.75K |
| Q2 2019 | share | Increase | +3.15% | 830 shares | 35K | $41.17 | 27.19K |
| Q1 2019 | share | Increase | 0.00% | 26.36K shares | 1.13M | $40.87 | 26.36K |
| Q4 2018 | share | Decrease | -100.00% | -25.52K shares | -1.09M | $37.19 | 0 |
| Q3 2018 | share | Increase | +26.44% | 5.33K shares | 220K | $40.26 | 25.52K |
| Q2 2018 | share | Increase | +1.85% | 367 shares | -82K | $40.65 | 20.18K |
| Q1 2018 | share | Increase | +48.81% | 6.5K shares | 330K | $45 | 19.81K |
| Q4 2017 | share | Decrease | -6.74% | -962 shares | -13K | $43.92 | 13.31K |
| Q3 2017 | share | Increase | +12.63% | 1.60K shares | 115K | $41.14 | 14.27K |
| Q2 2017 | share | Increase | +2.40% | 297 shares | 37K | $38 | 12.67K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $35.99 | 12.38K | |
| Q4 2016 | share | Increase | 0.00% | 12.38K shares | 433K | $31.99 | 12.38K |