INVESTURE, LLC – iShares MSCI ACWI Low Carbon Target ETF Transaction History
INVESTURE, LLC portfolio value:
$12.28M
portfolio value
INVESTURE, 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 | Decrease | -73.50% | -268.96K shares | -37.78M | $126.64 | 96.98K |
| Q2 2022 | share | Increase | +0.95% | 3.44K shares | -9.12M | $136.81 | 365.95K |
| Q1 2022 | share | 0.00% | 0 shares | -3.87M | $163.27 | 362.50K | |
| Q4 2021 | share | Increase | +1.56% | 5.57K shares | 4.42M | $174.22 | 362.50K |
| Q3 2021 | share | Increase | +4.60% | 15.7K shares | 1.99M | $164.29 | 356.93K |
| Q2 2021 | share | Increase | +12.13% | 36.91K shares | 9.13M | $166.01 | 341.23K |
| Q1 2021 | share | 0.00% | 0 shares | 2.23M | $155.06 | 304.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.41M | $147.76 | 304.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.09M | $129.14 | 304.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.64M | $119.11 | 304.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.26M | $99.95 | 304.31K | |
| Q4 2019 | share | Decrease | -8.01% | -26.5K shares | -371K | $126.48 | 304.31K |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $116.06 | 330.81K | |
| Q2 2019 | share | Increase | +1.19% | 3.9K shares | 1.48M | $115.63 | 330.81K |
| Q1 2019 | share | 0.00% | 0 shares | 4.44M | $111.29 | 326.91K | |
| Q4 2018 | share | Increase | +1.20% | 3.87K shares | -5.08M | $98.32 | 326.91K |
| Q3 2018 | share | Decrease | -6.67% | -23.1K shares | -1.17M | $113.12 | 323.04K |
| Q2 2018 | share | Increase | +1.10% | 3.77K shares | -55K | $108.77 | 346.14K |
| Q1 2018 | share | Increase | +36.75% | 92K shares | 10.72M | $108.91 | 342.36K |
| Q4 2017 | share | Decrease | -0.70% | -1.76K shares | 926K | $109 | 250.36K |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $103.71 | 252.12K | |
| Q2 2017 | share | Increase | +1.04% | 2.6K shares | 1.05M | $99.4 | 252.12K |
| Q1 2017 | share | Decrease | -5.18% | -13.62K shares | 661K | $95.49 | 249.52K |
| Q4 2016 | share | Decrease | -1.94% | -5.21K shares | -640K | $88.26 | 263.15K |
| Q3 2016 | share | 0.00% | 0 shares | 1.42M | $87.87 | 268.36K | |
| Q2 2016 | share | Increase | +1.33% | 3.52K shares | 138K | $83.06 | 268.36K |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $82.58 | 264.84K |