FIDUCIARY TRUST CO – iShares ESG Aware MSCI USA ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$24.38M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.72% | 48.41K shares | 2.68M | $79.41 | 307.07K |
| Q2 2022 | share | Increase | +15.60% | 34.90K shares | -976K | $83.9 | 258.65K |
| Q1 2022 | share | Increase | +38.95% | 62.71K shares | 5.30M | $101.35 | 223.75K |
| Q4 2021 | share | Increase | +8.54% | 12.67K shares | 2.76M | $108.23 | 161.03K |
| Q3 2021 | share | Increase | +7.28% | 10.07K shares | 991K | $98.46 | 148.36K |
| Q2 2021 | share | Increase | +3.00% | 4.03K shares | 1.41M | $98.16 | 138.29K |
| Q1 2021 | share | Increase | +4.48% | 5.75K shares | 1.14M | $90.36 | 134.25K |
| Q4 2020 | share | Increase | +13.95% | 15.73K shares | 2.46M | $85.28 | 128.50K |
| Q3 2020 | share | Increase | +12.02% | 12.1K shares | 1.54M | $75.29 | 112.77K |
| Q2 2020 | share | Increase | +406.13% | 80.78K shares | 5.90M | $68.88 | 100.67K |
| Q1 2020 | share | Increase | +14.27% | 2.48K shares | -98K | $56.37 | 19.89K |
| Q4 2019 | share | Increase | +43.84% | 5.30K shares | 450K | $69.6 | 17.40K |
| Q3 2019 | share | Increase | 0.00% | 12.10K shares | 791K | $63.51 | 12.10K |