INTEROCEAN CAPITAL GROUP, LLC – iShares MSCI United Kingdom ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$8.07M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 2.69K shares | -1.07M | $26.21 | 308.24K |
| Q2 2022 | share | Increase | +2.45% | 7.30K shares | -879K | $29.96 | 305.54K |
| Q1 2022 | share | Increase | +7.49% | 20.78K shares | 838K | $33.64 | 298.24K |
| Q4 2021 | share | Increase | +20.76% | 47.69K shares | 1.78M | $33.14 | 277.46K |
| Q3 2021 | share | Increase | +13.26% | 26.89K shares | 776K | $32.25 | 229.77K |
| Q2 2021 | share | Increase | +426.89% | 164.37K shares | 5.42M | $32.7 | 202.87K |
| Q1 2021 | share | Increase | 0.00% | 38.50K shares | 1.20M | $30.79 | 38.50K |