GRANBY CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GRANBY CAPITAL MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
GRANBY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -529K | $42.98 | 87K | |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $49.06 | 87K | |
| Q1 2022 | share | Increase | +59.63% | 32.5K shares | 1.57M | $55.55 | 87K |
| Q4 2021 | share | 0.00% | 0 shares | -103K | $60.04 | 54.5K | |
| Q3 2021 | share | Decrease | -64.72% | -100K shares | -6.98M | $61.76 | 54.5K |
| Q2 2021 | share | Decrease | -24.45% | -50K shares | -2.81M | $66.99 | 154.5K |
| Q1 2021 | share | Increase | +95.69% | 100K shares | 6.67M | $63.91 | 204.5K |
| Q4 2020 | share | Increase | 0.00% | 104.5K shares | 6.48M | $61.61 | 104.5K |