STRATEGY ASSET MANAGERS LLC – iShares ESG Aware MSCI EM ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$463,000
portfolio value
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.72K shares | 463K | $27.67 | 16.72K |
| Q2 2022 | share | Decrease | -100.00% | -21.99K shares | -808K | $32.31 | 0 |
| Q1 2022 | share | Increase | +221.10% | 15.14K shares | 536K | $36.73 | 21.99K |
| Q4 2021 | share | Decrease | -76.43% | -22.21K shares | -932K | $39.84 | 6.84K |
| Q3 2021 | share | Increase | +5.33% | 1.47K shares | -42K | $41.44 | 29.06K |
| Q2 2021 | share | Increase | +25.43% | 5.59K shares | 293K | $45.15 | 27.59K |
| Q1 2021 | share | Increase | +30.86% | 5.18K shares | 247K | $43.1 | 21.99K |
| Q4 2020 | share | Increase | +14.54% | 2.13K shares | 183K | $41.77 | 16.81K |
| Q3 2020 | share | Increase | 0.00% | 14.67K shares | 523K | $35.14 | 14.67K |