MBB PUBLIC MARKETS I LLC – iShares MSCI South Korea ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$710,000
portfolio value
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -473K | $47.36 | 43.60K | |
| Q3 2022 | call | 0.00% | 0 shares | -163K | $47.36 | 15K | |
| Q2 2022 | share | Increase | +4.81% | 2K shares | -426K | $58.19 | 43.60K |
| Q2 2022 | call | Increase | +200.00% | 10K shares | 517K | $58.19 | 15K |
| Q1 2022 | share | Increase | +76.24% | 18K shares | 1.12M | $71.23 | 41.60K |
| Q1 2022 | call | 0.00% | 0 shares | -33K | $71.23 | 5K | |
| Q4 2021 | share | Increase | 0.00% | 23.60K shares | 1.83M | $78.15 | 23.60K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 389K | $78.15 | 5K |