MANNING & NAPIER GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$11.50M
portfolio value
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -646 shares | -761K | $66.1 | 174.08K |
| Q2 2022 | share | Decrease | -7.64% | -14.45K shares | -2.40M | $70.21 | 174.73K |
| Q1 2022 | share | Decrease | -2.73% | -5.30K shares | -1.05M | $77.57 | 189.18K |
| Q4 2021 | share | Increase | +0.30% | 575 shares | 1.48M | $81 | 194.49K |
| Q3 2021 | share | Increase | +1.35% | 2.57K shares | 168K | $73.5 | 193.92K |
| Q2 2021 | share | Increase | +63.13% | 74.04K shares | 5.97M | $73.33 | 191.34K |
| Q1 2021 | share | Increase | 0.00% | 117.3K shares | 8.11M | $68.73 | 117.3K |