MBB PUBLIC MARKETS I LLC – iShares MSCI United Kingdom ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$786,000
portfolio value
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.03% | -24.21K shares | -841K | $26.21 | 30.78K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 786K | $26.21 | 30K |
| Q2 2022 | share | Decrease | -37.92% | -33.6K shares | -1.33M | $29.96 | 55K |
| Q1 2022 | share | Decrease | -19.45% | -21.4K shares | -664K | $33.64 | 88.6K |
| Q4 2021 | share | Increase | 0.00% | 110K shares | 3.64M | $33.14 | 110K |