GENTRUST, LLC – iShares MSCI Global Metals & Mining Producers ETF Transaction History
GENTRUST, LLC portfolio value:
$12.45M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-4.46%
quarter
iShares MSCI Global Metals & Mining Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.45% | 34.60K shares | 651K | $34.03 | 365.90K |
| Q2 2022 | share | Increase | +3.86% | 12.30K shares | -4.53M | $35.62 | 331.3K |
| Q1 2022 | share | Increase | +2.10% | 6.54K shares | 2.59M | $51.22 | 318.99K |
| Q4 2021 | share | Increase | +84.25% | 142.86K shares | 6.82M | $42.14 | 312.44K |
| Q3 2021 | share | Increase | +1.63% | 2.71K shares | -621K | $40.78 | 169.57K |
| Q2 2021 | share | Increase | +11.79% | 17.59K shares | 1.58M | $45.17 | 166.86K |
| Q1 2021 | share | Increase | 0.00% | 149.26K shares | 5.95M | $41.5 | 149.26K |