BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – iShares MSCI Emerging Markets ETF Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$34.30M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 983.6K shares | 34.30M | $34.88 | 983.6K |
Q1 2022 | put | Decrease | -100.00% | -1.11M shares | -54.69M | $45.15 | 0 |
Q4 2021 | put | Increase | +58.60% | 413.7K shares | 19.12M | $49.09 | 1.11M |
Q3 2021 | put | Increase | 0.00% | 706K shares | 35.56M | $50.38 | 706K |