TIEDEMANN ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$5.34M
portfolio value
TIEDEMANN ADVISORS, LLC 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 | +4.23% | 2.73K shares | -73K | $79.41 | 67.36K |
| Q2 2022 | share | Decrease | -8.03% | -5.64K shares | -1.70M | $83.9 | 64.62K |
| Q1 2022 | share | Increase | +18.38% | 10.90K shares | 717K | $101.35 | 70.26K |
| Q4 2021 | share | Decrease | -1.42% | -855 shares | 479K | $108.23 | 59.35K |
| Q3 2021 | share | Increase | +8.18% | 4.55K shares | 446K | $98.46 | 60.21K |
| Q2 2021 | share | Increase | +7.46% | 3.86K shares | 778K | $98.16 | 55.66K |
| Q1 2021 | share | Decrease | -3.89% | -2.09K shares | 67K | $90.36 | 51.79K |
| Q4 2020 | share | Decrease | -4.13% | -2.32K shares | 354K | $85.28 | 53.89K |
| Q3 2020 | share | Decrease | -70.31% | -133.12K shares | -8.97M | $75.29 | 56.21K |
| Q2 2020 | share | Increase | +316.24% | 143.85K shares | 10.63M | $68.88 | 189.34K |
| Q1 2020 | share | Increase | +200.95% | 30.37K shares | 1.53M | $56.37 | 45.48K |
| Q4 2019 | share | Increase | 0.00% | 15.11K shares | 1.07M | $69.6 | 15.11K |
| Q1 2019 | share | Decrease | -100.00% | -12.15K shares | -668K | $59.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.15K shares | 668K | $52.84 | 12.15K |