ASPIRIANT, LLC – iShares MSCI ACWI Low Carbon Target ETF Transaction History
ASPIRIANT, LLC portfolio value:
$8.13M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.05% | 11.61K shares | 931K | $126.64 | 64.29K |
| Q2 2022 | share | Increase | +7.29% | 3.58K shares | -808K | $136.81 | 52.67K |
| Q1 2022 | share | Increase | +67.48% | 19.78K shares | 2.91M | $163.27 | 49.09K |
| Q4 2021 | share | Increase | +22.07% | 5.29K shares | 1.15M | $174.22 | 29.31K |
| Q3 2021 | share | Increase | +8.01% | 1.78K shares | 259K | $164.29 | 24.01K |
| Q2 2021 | share | Increase | +11.32% | 2.26K shares | 573K | $166.01 | 22.23K |
| Q1 2021 | share | Increase | +48.14% | 6.49K shares | 1.10M | $155.06 | 19.97K |
| Q4 2020 | share | Increase | +46.88% | 4.30K shares | 802K | $147.76 | 13.48K |
| Q3 2020 | share | Increase | +37.86% | 2.52K shares | 400K | $129.14 | 9.17K |
| Q2 2020 | share | Increase | 0.00% | 6.65K shares | 804K | $119.11 | 6.65K |