GREENLINE PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$1.39M
portfolio value
GREENLINE PARTNERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | $56.01 | 24.97K | |
| Q2 2022 | share | Increase | +19.24% | 4.03K shares | 19K | $62.49 | 24.97K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $73.6 | 20.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $78.75 | 20.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $78.01 | 20.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $78.88 | 20.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $74.85 | 20.94K | |
| Q4 2020 | share | Decrease | -77.28% | -71.23K shares | -4.57M | $71.98 | 20.94K |
| Q3 2020 | share | Increase | +340.06% | 71.23K shares | 4.82M | $62.19 | 92.18K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $59.47 | 20.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -335K | $51.51 | 20.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $66.9 | 20.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $62.13 | 20.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $62.63 | 20.94K | |
| Q1 2019 | share | 0.00% | 0 shares | -65K | $60.5 | 20.94K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $54.83 | 20.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $62.74 | 20.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $61.8 | 20.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $63.04 | 20.94K | |
| Q4 2017 | share | Increase | 0.00% | 20.94K shares | 1.47M | $63.61 | 20.94K |