ENVESTNET ASSET MANAGEMENT INC – iShares ESG Aware MSCI USA ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$4.72B
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +2.31% | 1.34M shares | -154.39M | $79.41 | 59.45M |
| Q2 2022 | share | Decrease | -4.17% | -2.52M shares | -1.27B | $83.9 | 58.11M |
| Q1 2022 | share | Increase | +8.55% | 4.77M shares | 117.93M | $101.35 | 60.64M |
| Q4 2021 | share | Increase | +6.53% | 3.42M shares | 864.49M | $108.23 | 55.87M |
| Q3 2021 | share | Increase | +23.70% | 10.04M shares | 988.85M | $98.46 | 52.44M |
| Q2 2021 | share | Increase | +7.84% | 3.08M shares | 602.40M | $98.16 | 42.39M |
| Q1 2021 | share | Decrease | -2.96% | -1.19M shares | 87.27M | $90.36 | 39.31M |
| Q4 2020 | share | Increase | +47.99% | 13.13M shares | 1.39B | $85.28 | 40.51M |
| Q3 2020 | share | Increase | +11.28% | 2.77M shares | 364.54M | $75.29 | 27.37M |
| Q2 2020 | share | Increase | +85.75% | 11.35M shares | 960.35M | $68.88 | 24.59M |
| Q1 2020 | share | Increase | +2520.67% | 12.73M shares | 725.34M | $56.37 | 13.24M |
| Q4 2019 | share | Increase | +52.96% | 174.97K shares | 14.44M | $69.6 | 505.35K |
| Q3 2019 | share | Increase | +79.27% | 146.08K shares | 9.70M | $63.51 | 330.37K |
| Q2 2019 | share | Increase | +110.97% | 96.93K shares | 6.46M | $62.58 | 184.28K |
| Q1 2019 | share | Increase | +195.93% | 57.83K shares | 3.80M | $59.99 | 87.35K |
| Q4 2018 | share | Increase | +58.86% | 10.93K shares | 432K | $52.84 | 29.51K |
| Q3 2018 | share | Increase | 0.00% | 18.58K shares | 1.18M | $61.21 | 18.58K |