MBB PUBLIC MARKETS I LLC – iShares MSCI Japan ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$6.34M
portfolio value
MBB PUBLIC MARKETS I LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 5K shares | -254K | $48.85 | 129.97K |
| Q2 2022 | share | Increase | +12.82% | 14.2K shares | -222K | $52.83 | 124.97K |
| Q1 2022 | share | Increase | +638.52% | 95.77K shares | 5.82M | $61.61 | 110.77K |
| Q4 2021 | share | Increase | 0.00% | 15K shares | 1.00M | $66.91 | 15K |