MBB PUBLIC MARKETS I LLC – iShares MSCI Emerging Markets ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$349,000
portfolio value
iShares 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 | -435K | $34.88 | 83.29K | |
| Q3 2022 | call | 0.00% | 0 shares | -52K | $34.88 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -421K | $40.1 | 83.29K | |
| Q2 2022 | call | 0.00% | 0 shares | -51K | $40.1 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -308K | $45.15 | 83.29K | |
| Q1 2022 | call | 0.00% | 0 shares | -37K | $45.15 | 10K | |
| Q4 2021 | share | Increase | 0.00% | 83.29K shares | 4.06M | $49.09 | 83.29K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 489K | $49.09 | 10K |