STRATEGY ASSET MANAGERS LLC – iShares MSCI EAFE Growth ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$675,000
portfolio value
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.29K shares | 675K | $72.56 | 9.29K |
| Q2 2022 | share | Decrease | -100.00% | -12.33K shares | -1.18M | $80.49 | 0 |
| Q1 2022 | share | Increase | +141.09% | 7.22K shares | 624K | $96.27 | 12.33K |
| Q4 2021 | share | Decrease | -70.66% | -12.32K shares | -1.29M | $110.32 | 5.11K |
| Q3 2021 | share | Increase | +4.24% | 709 shares | 62K | $106.47 | 17.44K |
| Q2 2021 | share | Increase | +18.05% | 2.55K shares | 371K | $107.28 | 16.73K |
| Q1 2021 | share | Increase | +49.01% | 4.66K shares | 464K | $99.64 | 14.17K |
| Q4 2020 | share | Increase | +11.34% | 969 shares | 192K | $100.09 | 9.51K |
| Q3 2020 | share | Increase | +160.09% | 5.25K shares | 495K | $88.83 | 8.54K |
| Q2 2020 | share | Increase | 0.00% | 3.28K shares | 273K | $82.14 | 3.28K |