GRYPHON FINANCIAL PARTNERS LLC – iShares Core MSCI Total International Stock ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$2.24M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.35% | 2.24K shares | -142K | $50.92 | 44.15K |
| Q2 2022 | share | Increase | +2.63% | 1.07K shares | -329K | $57.03 | 41.91K |
| Q1 2022 | share | Increase | +47.14% | 13.08K shares | 750K | $66.58 | 40.83K |
| Q4 2021 | share | Increase | +55.11% | 9.86K shares | 699K | $70.97 | 27.75K |
| Q3 2021 | share | Decrease | -62.68% | -30.04K shares | -1.79M | $71 | 17.89K |
| Q2 2021 | share | Increase | +159.10% | 29.43K shares | 1.76M | $73.3 | 47.94K |
| Q1 2021 | share | Decrease | -60.43% | -28.26K shares | -1.84M | $69.49 | 18.50K |
| Q4 2020 | share | Increase | +1.83% | 842 shares | 462K | $66.43 | 46.76K |
| Q3 2020 | share | Decrease | -30.17% | -19.83K shares | -905K | $57.07 | 45.92K |
| Q2 2020 | share | Increase | +1.75% | 1.13K shares | 547K | $53.33 | 65.75K |
| Q1 2020 | share | Increase | +1.40% | 892 shares | -907K | $45.53 | 64.62K |
| Q4 2019 | share | Increase | +1.64% | 1.02K shares | 323K | $59.96 | 63.73K |
| Q3 2019 | share | Increase | +0.02% | 14 shares | -55K | $55.07 | 62.70K |
| Q2 2019 | share | Increase | +1.78% | 1.09K shares | 100K | $55.91 | 62.69K |
| Q1 2019 | share | Decrease | -15.14% | -10.98K shares | -310K | $54.47 | 61.59K |
| Q4 2018 | share | Increase | +11.83% | 7.67K shares | -27K | $49.27 | 72.57K |
| Q3 2018 | share | Increase | +233.01% | 45.41K shares | 2.74M | $55.84 | 64.90K |
| Q2 2018 | share | Increase | +2.33% | 443 shares | -29K | $55.68 | 19.49K |
| Q1 2018 | share | Increase | +7.25% | 1.28K shares | 81K | $57.52 | 19.04K |
| Q4 2017 | share | Increase | 0.00% | 17.76K shares | 1.12M | $57.56 | 17.76K |