GENTRUST, LLC – iShares MSCI South Korea ETF Transaction History
GENTRUST, LLC portfolio value:
$896,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -205K | $47.36 | 18.91K | |
| Q2 2022 | share | Increase | 0.00% | 18.91K shares | 1.10M | $58.19 | 18.91K |
| Q4 2021 | share | Decrease | -100.00% | -3.12K shares | -252K | $78.15 | 0 |
| Q3 2021 | share | Decrease | -33.88% | -1.6K shares | -188K | $80.66 | 3.12K |
| Q2 2021 | share | Decrease | -97.53% | -186.65K shares | -16.02M | $93.18 | 4.72K |
| Q1 2021 | share | Increase | 0.00% | 191.37K shares | 16.46M | $89.7 | 191.37K |
| Q1 2021 | put | Decrease | -100.00% | -204.48K shares | -17.59M | $89.7 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -200.39K shares | -13.09M | $86.05 | 0 |
| Q4 2020 | put | Increase | 0.00% | 204.48K shares | 17.59M | $86.05 | 204.48K |
| Q3 2020 | share | Increase | +8.27% | 15.31K shares | 2.52M | $64.84 | 200.39K |
| Q2 2020 | share | Increase | 0.00% | 185.08K shares | 10.57M | $56.69 | 185.08K |