PATRON PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$1.05M
portfolio value
PATRON PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 930 shares | -104K | $42.98 | 24.60K |
| Q2 2022 | share | Decrease | -1.19% | -284 shares | -169K | $49.06 | 23.67K |
| Q1 2022 | share | Increase | +27.20% | 5.12K shares | 203K | $55.55 | 23.95K |
| Q4 2021 | share | Increase | +14.31% | 2.35K shares | 110K | $60.04 | 18.83K |
| Q3 2021 | share | Increase | +10.24% | 1.53K shares | 16K | $61.76 | 16.47K |
| Q2 2021 | share | Increase | +83.33% | 6.79K shares | 477K | $66.99 | 14.94K |
| Q1 2021 | share | Increase | +92.31% | 3.91K shares | 261K | $63.91 | 8.15K |
| Q4 2020 | share | Increase | 0.00% | 4.23K shares | 263K | $61.61 | 4.23K |