STRATEGY ASSET MANAGERS LLC – iShares ESG Aware MSCI USA ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$528,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +58.49% | 2.45K shares | 176K | $79.41 | 6.64K |
| Q2 2022 | share | Decrease | -42.49% | -3.09K shares | -387K | $83.9 | 4.19K |
| Q1 2022 | share | Increase | +50.00% | 2.43K shares | 214K | $101.35 | 7.29K |
| Q4 2021 | share | Decrease | -41.84% | -3.49K shares | -298K | $108.23 | 4.86K |
| Q3 2021 | share | Increase | +11.89% | 888 shares | 88K | $98.46 | 8.35K |
| Q2 2021 | share | Increase | +46.43% | 2.36K shares | 271K | $98.16 | 7.47K |
| Q1 2021 | share | Increase | +98.44% | 2.53K shares | 243K | $90.36 | 5.10K |
| Q4 2020 | share | Increase | 0.00% | 2.57K shares | 221K | $85.28 | 2.57K |