JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Currency Hedged MSCI Japan ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.28M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.34%
quarter
iShares Currency Hedged MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $36.9 | 34.77K | |
| Q2 2022 | share | Decrease | -1.31% | -460 shares | -59K | $37.4 | 34.77K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $38.58 | 35.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $39.58 | 35.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $40.17 | 35.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $38.57 | 35.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $38.64 | 35.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $35.6 | 35.23K | |
| Q3 2020 | share | Decrease | -0.71% | -253 shares | 36K | $31.6 | 35.23K |
| Q2 2020 | share | Decrease | -3.35% | -1.22K shares | 91K | $30.08 | 35.48K |
| Q1 2020 | share | Decrease | -1.29% | -481 shares | -227K | $26.64 | 36.71K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $32.29 | 37.19K | |
| Q3 2019 | share | Decrease | -1.32% | -497 shares | 15K | $30.16 | 37.19K |
| Q2 2019 | share | Increase | +7.69% | 2.69K shares | 66K | $28.87 | 37.69K |
| Q1 2019 | share | Increase | +5.12% | 1.70K shares | 143K | $29.3 | 35.00K |
| Q4 2018 | share | Increase | 0.00% | 33.29K shares | 935K | $26.73 | 33.29K |