MANHATTAN WEST ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio value:
$5.74M
portfolio value
MANHATTAN WEST ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +33.76% | 27.54K shares | 947K | $52.67 | 109.11K |
Q2 2022 | share | Decrease | -22.62% | -23.84K shares | -2.52M | $58.85 | 81.57K |
Q1 2022 | share | Decrease | -28.10% | -41.20K shares | -3.61M | $69.51 | 105.41K |
Q4 2021 | share | Increase | 0.00% | 146.62K shares | 10.94M | $74.67 | 146.62K |