PRIVATE TRUST CO NA – iShares ESG Aware MSCI USA ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.99M
portfolio value
PRIVATE TRUST CO NA 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 | +10.61% | 2.41K shares | 89K | $79.41 | 25.15K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $83.9 | 24.75K | |
| Q1 2022 | share | Decrease | -2.43% | -617 shares | -229K | $101.35 | 24.75K |
| Q4 2021 | share | Increase | +4.43% | 1.07K shares | 346K | $108.23 | 25.37K |
| Q3 2021 | share | Decrease | -1.34% | -330 shares | -33K | $98.46 | 24.29K |
| Q2 2021 | share | Increase | +1.19% | 289 shares | 214K | $98.16 | 24.62K |
| Q1 2021 | share | Increase | +7.81% | 1.76K shares | 269K | $90.36 | 24.33K |
| Q4 2020 | share | Increase | +84.46% | 10.33K shares | 1.01M | $85.28 | 22.57K |
| Q3 2020 | share | Increase | +16.55% | 1.73K shares | 190K | $75.29 | 12.23K |
| Q2 2020 | share | Increase | 0.00% | 10.50K shares | 742K | $68.88 | 10.50K |