MBB PUBLIC MARKETS I LLC – iShares MSCI Germany ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$987,000
portfolio value
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 987K | $19.74 | 50K |
| Q3 2022 | share | Decrease | -83.33% | -50K shares | -1.18M | $19.74 | 10K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $23.01 | 60K | |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -983K | $28.39 | 0 |
| Q1 2022 | share | Increase | +50.00% | 20K shares | 392K | $28.39 | 60K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 1.31M | $32.78 | 40K |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 983K | $32.78 | 30K |