TIEDEMANN ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$9.11M
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -3.18K shares | -1.25M | $56.01 | 162.81K |
| Q2 2022 | share | Decrease | -3.94% | -6.80K shares | -2.34M | $62.49 | 165.99K |
| Q1 2022 | share | Decrease | -14.29% | -28.82K shares | -3.14M | $73.6 | 172.79K |
| Q4 2021 | share | Decrease | -3.20% | -6.66K shares | -385K | $78.75 | 201.61K |
| Q3 2021 | share | Decrease | -10.86% | -25.38K shares | -2.18M | $78.01 | 208.27K |
| Q2 2021 | share | Decrease | -1.11% | -2.61K shares | 500K | $78.88 | 233.66K |
| Q1 2021 | share | Increase | +0.61% | 1.42K shares | 794K | $74.85 | 236.27K |
| Q4 2020 | share | Decrease | -0.18% | -420 shares | 2.15M | $71.98 | 234.85K |
| Q3 2020 | share | Increase | +935.95% | 212.56K shares | 13.59M | $62.19 | 235.27K |
| Q2 2020 | share | Decrease | -77.72% | -79.21K shares | -4.06M | $59.47 | 22.71K |
| Q1 2020 | put | Decrease | -100.00% | -80.3M shares | -161K | $51.51 | 0 |
| Q1 2020 | share | Decrease | -25.96% | -35.74K shares | -4.11M | $51.51 | 101.92K |
| Q4 2019 | share | Decrease | -6.14% | -9.00K shares | -4K | $66.9 | 137.66K |
| Q4 2019 | put | Increase | 0.00% | 80.3M shares | 161K | $66.9 | 80.3M |
| Q3 2019 | share | Increase | +13.47% | 17.41K shares | 1.06M | $62.13 | 146.66K |
| Q2 2019 | share | Decrease | -13.35% | -19.91K shares | -1.17M | $62.63 | 129.25K |
| Q1 2019 | share | Decrease | -5.63% | -8.89K shares | 384K | $60.5 | 149.17K |
| Q4 2018 | share | Increase | +170.40% | 99.60K shares | 5.31M | $54.83 | 158.06K |
| Q3 2018 | share | Increase | +3.91% | 2.2K shares | 209K | $62.74 | 58.45K |
| Q2 2018 | share | Decrease | -15.72% | -10.49K shares | -886K | $61.8 | 56.25K |
| Q1 2018 | share | Increase | 0.00% | 66.75K shares | 4.65M | $63.04 | 66.75K |
| Q4 2017 | share | Increase | +546.16% | 27.41K shares | 1.93M | $63.61 | 32.43K |
| Q3 2017 | share | Decrease | -58.22% | -6.99K shares | -438K | $61.3 | 5.01K |
| Q2 2017 | share | Increase | +142.81% | 7.06K shares | 475K | $58.36 | 12.01K |
| Q1 2017 | share | Increase | 0.00% | 4.94K shares | 308K | $54.86 | 4.94K |
| Q3 2016 | share | Decrease | -100.00% | -6.25K shares | -349K | $51.55 | 0 |
| Q2 2016 | share | Decrease | -81.74% | -27.97K shares | -1.60M | $48.66 | 6.25K |
| Q1 2016 | share | Decrease | -79.44% | -132.25K shares | -9.17M | $48.83 | 34.22K |