GENTRUST, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, LLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -208K | $37.52 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $41.64 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $49.22 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $47.98 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $48.79 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $51.71 | 5K | |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 247K | $49.65 | 5K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -239K | $49.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 239K | $47.32 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -6.5K shares | -264K | $47.32 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $39.65 | 6.5K | |
| Q2 2020 | share | Increase | 0.00% | 6.5K shares | 258K | $38.85 | 6.5K |
| Q1 2020 | share | Decrease | -100.00% | -9.94K shares | -460K | $32.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $44.63 | 9.94K | |
| Q3 2019 | share | Increase | +43.20% | 3K shares | 117K | $42.24 | 9.94K |
| Q2 2019 | share | Increase | 0.00% | 6.94K shares | 328K | $44.6 | 6.94K |