MANNING & NAPIER GROUP, LLC – iShares MSCI India Small-Cap ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.57M
portfolio value
iShares MSCI India Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 2.19K shares | 589K | $52.66 | 124.83K |
| Q2 2022 | share | Increase | +304.17% | 92.3K shares | 4.28M | $48.8 | 122.64K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $56.15 | 30.34K | |
| Q4 2021 | share | Increase | +17.07% | 4.42K shares | 274K | $60.35 | 30.34K |
| Q3 2021 | share | 0.00% | 0 shares | 142K | $60.1 | 25.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $54.6 | 25.92K | |
| Q1 2021 | share | Increase | +10.11% | 2.38K shares | 274K | $49.02 | 25.92K |
| Q4 2020 | share | Increase | +180.41% | 15.14K shares | 696K | $42.32 | 23.54K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $35.79 | 8.39K | |
| Q2 2020 | share | Decrease | -94.32% | -139.46K shares | -3.17M | $29.17 | 8.39K |
| Q1 2020 | share | Increase | +126.11% | 82.46K shares | 1.06M | $22.77 | 147.85K |
| Q4 2019 | share | Decrease | -2.37% | -1.59K shares | -5K | $35.39 | 65.39K |
| Q3 2019 | share | Decrease | -21.86% | -18.73K shares | -960K | $34.22 | 66.98K |
| Q2 2019 | share | Increase | +21.70% | 15.28K shares | 464K | $37.64 | 85.71K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $39.18 | 70.43K | |
| Q4 2018 | share | Increase | +150.64% | 42.33K shares | 1.68M | $37.33 | 70.43K |
| Q3 2018 | share | Decrease | -42.77% | -20.99K shares | -1.03M | $35.5 | 28.1K |
| Q2 2018 | share | Decrease | -29.00% | -20.05K shares | -1.21M | $40.65 | 49.09K |
| Q1 2018 | share | 0.00% | 0 shares | -354K | $45.25 | 69.15K | |
| Q4 2017 | share | Increase | 0.00% | 69.15K shares | 3.63M | $50.13 | 69.15K |