STRATEGY ASSET MANAGERS LLC – iShares Core MSCI EAFE ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$975,000
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.50K shares | 975K | $52.67 | 18.50K |
| Q2 2022 | share | Decrease | -100.00% | -11.60K shares | -807K | $58.85 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.60K shares | 807K | $69.51 | 11.60K |
| Q4 2021 | share | Decrease | -100.00% | -12.74K shares | -946K | $74.67 | 0 |
| Q3 2021 | share | Decrease | -4.00% | -531 shares | -48K | $74.25 | 12.74K |
| Q2 2021 | share | Increase | +12.24% | 1.44K shares | 142K | $74.86 | 13.27K |
| Q1 2021 | share | Decrease | -12.95% | -1.75K shares | -87K | $71.04 | 11.82K |
| Q4 2020 | share | Decrease | -11.35% | -1.74K shares | 15K | $68.12 | 13.58K |
| Q3 2020 | share | Decrease | -18.25% | -3.42K shares | -148K | $58.9 | 15.32K |
| Q2 2020 | share | Decrease | -8.79% | -1.80K shares | 47K | $55.85 | 18.74K |
| Q1 2020 | share | Increase | +165.18% | 12.80K shares | 519K | $48.16 | 20.55K |
| Q4 2019 | share | Increase | 0.00% | 7.75K shares | 506K | $62.98 | 7.75K |