GENTRUST, LLC – iShares Core MSCI Europe ETF Transaction History
GENTRUST, LLC portfolio value:
$71.51M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +436.20% | 1.47M shares | 56.35M | $39.54 | 1.80M |
| Q2 2022 | share | Increase | +558.75% | 286.11K shares | 12.43M | $44.96 | 337.32K |
| Q1 2022 | share | Increase | +337.43% | 39.5K shares | 2.06M | $53.4 | 51.20K |
| Q4 2021 | share | Increase | 0.00% | 11.70K shares | 665K | $58.2 | 11.70K |
| Q1 2020 | share | Decrease | -100.00% | -173.22K shares | -8.63M | $35.68 | 0 |
| Q4 2019 | share | Decrease | -6.23% | -11.51K shares | 189K | $47.99 | 173.22K |
| Q3 2019 | share | Decrease | -3.73% | -7.15K shares | -492K | $43.67 | 184.73K |
| Q2 2019 | share | Decrease | -3.83% | -7.65K shares | -211K | $44.49 | 191.88K |
| Q1 2019 | share | Decrease | -5.63% | -11.91K shares | 414K | $42.63 | 199.53K |
| Q4 2018 | share | Increase | +186.85% | 137.73K shares | 5.20M | $38.41 | 211.45K |
| Q3 2018 | share | Increase | +439.84% | 60.06K shares | 2.88M | $44.22 | 73.71K |
| Q2 2018 | share | Decrease | -10.16% | -1.54K shares | -105K | $43.87 | 13.65K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $44.66 | 15.2K | |
| Q4 2017 | share | Decrease | -24.75% | -5K shares | -241K | $45.1 | 15.2K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $44.19 | 20.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $41.69 | 20.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $38.46 | 20.2K | |
| Q4 2016 | share | Increase | 0.00% | 20.2K shares | 822K | $35.59 | 20.2K |