MBB PUBLIC MARKETS I LLC – iShares MSCI Brazil ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$5.18M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.70% | 469.67K shares | 19.54M | $29.63 | 2.98M |
| Q3 2022 | call | Increase | +169.23% | 110K shares | 3.40M | $29.63 | 175K |
| Q2 2022 | share | Increase | +10.05% | 229.30K shares | -17.50M | $27.39 | 2.51M |
| Q2 2022 | call | Decrease | -85.06% | -370K shares | -14.66M | $27.39 | 65K |
| Q1 2022 | share | Increase | +6.22% | 133.58K shares | 25.98M | $37.81 | 2.28M |
| Q1 2022 | call | 0.00% | 0 shares | 4.23M | $37.81 | 435K | |
| Q4 2021 | share | Increase | 0.00% | 2.14M shares | 60.32M | $27.96 | 2.14M |
| Q4 2021 | call | Increase | 0.00% | 435K shares | 12.21M | $27.96 | 435K |