GRYPHON FINANCIAL PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$4.80M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -1.68K shares | -787K | $34.88 | 137.81K |
| Q2 2022 | share | Decrease | -1.11% | -1.56K shares | -775K | $40.1 | 139.49K |
| Q1 2022 | share | Increase | +3.57% | 4.85K shares | -284K | $45.15 | 141.06K |
| Q4 2021 | share | Increase | +3.33% | 4.38K shares | 12K | $49.09 | 136.20K |
| Q3 2021 | share | Decrease | -0.42% | -554 shares | -652K | $50.38 | 131.82K |
| Q2 2021 | share | Increase | +0.52% | 687 shares | 269K | $55.15 | 132.37K |
| Q1 2021 | share | Increase | +4.87% | 6.12K shares | 536K | $53.11 | 131.68K |
| Q4 2020 | share | Decrease | -1.80% | -2.29K shares | 851K | $51.45 | 125.56K |
| Q3 2020 | share | Increase | +8.62% | 10.15K shares | 930K | $43.45 | 127.86K |
| Q2 2020 | share | Increase | +214.70% | 80.30K shares | 3.43M | $39.41 | 117.71K |
| Q1 2020 | share | Decrease | -43.59% | -28.90K shares | -1.69M | $33.44 | 37.40K |
| Q4 2019 | share | Increase | +0.85% | 560 shares | 287K | $43.96 | 66.30K |
| Q3 2019 | share | Increase | +1.75% | 1.13K shares | -85K | $39.21 | 65.74K |
| Q2 2019 | share | Decrease | -31.88% | -30.23K shares | -1.29M | $41.17 | 64.61K |
| Q1 2019 | share | Decrease | -2.50% | -2.43K shares | 271K | $40.87 | 94.85K |
| Q4 2018 | share | Increase | +399.88% | 77.82K shares | 2.96M | $37.19 | 97.29K |
| Q3 2018 | share | Decrease | -4.53% | -923 shares | -48K | $40.26 | 19.46K |
| Q2 2018 | share | Increase | +2.95% | 584 shares | -73K | $40.65 | 20.38K |
| Q1 2018 | share | Increase | +29.04% | 4.45K shares | 233K | $45 | 19.80K |
| Q4 2017 | share | Increase | 0.00% | 15.34K shares | 723K | $43.92 | 15.34K |